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Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$933M
3 +$736M
4
EBAY icon
eBay
EBAY
+$340M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

1 +$1.35B
2 +$321M
3 +$249M
4
EQIX icon
Equinix
EQIX
+$198M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 27.97%
2 Financials 8.32%
3 Consumer Discretionary 8.15%
4 Communication Services 6.87%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
626
Tyler Technologies
TYL
$11.8B
$1.2M ﹤0.01%
3,508
-4,602
DDS icon
627
Dillards
DDS
$9.08B
$1.19M ﹤0.01%
+2,083
AA icon
628
Alcoa
AA
$13.8B
$1.18M ﹤0.01%
17,839
-43,279
SLV icon
629
iShares Silver Trust
SLV
$27.7B
$1.18M ﹤0.01%
17,357
-50,600
SAP icon
630
SAP
SAP
$178B
$1.16M ﹤0.01%
6,867
+3,377
EPD icon
631
Enterprise Products Partners
EPD
$78.1B
$1.16M ﹤0.01%
30,572
HXL icon
632
Hexcel
HXL
$7.2B
$1.15M ﹤0.01%
+14,260
MCHP icon
633
Microchip Technology
MCHP
$50.1B
$1.13M ﹤0.01%
17,531
-605,065
KGEI
634
Kolibri Global Energy
KGEI
$163M
$1.13M ﹤0.01%
200,000
+100,000
PAA icon
635
Plains All American Pipeline
PAA
$15.1B
$1.12M ﹤0.01%
+50,000
FANG icon
636
Diamondback Energy
FANG
$51.6B
$1.11M ﹤0.01%
5,625
-136
CNQ icon
637
Canadian Natural Resources
CNQ
$82.1B
$1.1M ﹤0.01%
22,546
+4,886
TEM
638
Tempus AI
TEM
$9.33B
$1.08M ﹤0.01%
23,925
+16,109
DOCU
639
DocuSign
DOCU
$8.45B
$1.08M ﹤0.01%
22,762
+17,425
FTV icon
640
Fortive
FTV
$18.4B
$1.07M ﹤0.01%
19,425
-11,675
RLI icon
641
RLI Corp
RLI
$5.03B
$1.07M ﹤0.01%
+18,712
COKE icon
642
Coca-Cola Consolidated
COKE
$11.8B
$1.06M ﹤0.01%
+5,542
WT icon
643
WisdomTree
WT
$2.73B
$1.06M ﹤0.01%
72,909
+12,617
KGS icon
644
Kodiak Gas Services
KGS
$7.13B
$1.06M ﹤0.01%
18,200
-8,800
PAYX icon
645
Paychex
PAYX
$34.5B
$1.06M ﹤0.01%
11,458
-166,778
EFA icon
646
iShares MSCI EAFE ETF
EFA
$76.3B
$1.05M ﹤0.01%
10,826
-6,920
MAIN icon
647
Main Street Capital
MAIN
$4.63B
$1.03M ﹤0.01%
19,425
WCN
648
Waste Connections
WCN
$42.3B
$1.03M ﹤0.01%
6,314
-3,927
JEF icon
649
Jefferies Financial Group
JEF
$11.8B
$1.02M ﹤0.01%
+24,753
MLM icon
650
Martin Marietta Materials
MLM
$37B
$1.01M ﹤0.01%
1,716
-436