N

Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.66%
 

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
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$420M
3
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

1
+$1.82B
2
+$1.38B
3
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
Tesla
TSLA
+$321M

Sector Composition

1 Technology 29.71%
2 Communication Services 11.36%
3 Financials 10.85%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
626
Brown-Forman Class B
BF.B
$11.7B
$1.12M 0.01%
41,389
+6,826
SAP icon
627
SAP
SAP
$236B
$1.12M 0.01%
4,186
-3
PBR icon
628
Petrobras
PBR
$113B
$1.11M 0.01%
87,446
-90,260
VEEV icon
629
Veeva Systems
VEEV
$32.1B
$1.08M 0.01%
3,617
+1,445
SOLV icon
630
Solventum
SOLV
$12B
$1.07M 0.01%
14,638
+6,249
HR icon
631
Healthcare Realty
HR
$6.42B
$1.05M 0.01%
58,486
-195,841
EFX icon
632
Equifax
EFX
$25B
$1.05M 0.01%
4,083
-3,070
EPU icon
633
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$1.04M 0.01%
17,086
-17,518
AM icon
634
Antero Midstream
AM
$10.9B
$1.03M 0.01%
+53,200
DVA icon
635
DaVita
DVA
$10.1B
$1.02M 0.01%
7,664
+367
GNL icon
636
Global Net Lease
GNL
$1.98B
$1.02M 0.01%
+125,200
RKLB icon
637
Rocket Lab Corp
RKLB
$39.8B
$1.02M 0.01%
21,220
+1,114
NTRA icon
638
Natera
NTRA
$28.1B
$1.01M 0.01%
+6,251
HBI
639
DELISTED
Hanesbrands
HBI
$989K 0.01%
+150,000
AA icon
640
Alcoa
AA
$15.4B
$973K 0.01%
29,591
+24,136
FTS icon
641
Fortis
FTS
$29.3B
$969K 0.01%
19,102
+11,241
IMMR icon
642
Immersion
IMMR
$200M
$969K 0.01%
132,000
+116,300
MSTY icon
643
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.04B
$960K 0.01%
13,880
+3,267
BWIN
644
Baldwin Insurance Group
BWIN
$2.03B
$959K 0.01%
+34,000
EPD icon
645
Enterprise Products Partners
EPD
$81.2B
$956K 0.01%
30,572
-861,900
LFUS icon
646
Littelfuse
LFUS
$7.59B
$954K 0.01%
3,682
+3,585
ZBH icon
647
Zimmer Biomet
ZBH
$18.4B
$950K 0.01%
+9,643
AGNC icon
648
AGNC Investment
AGNC
$11.8B
$940K 0.01%
95,986
-210,500
IEF icon
649
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$939K 0.01%
9,736
+9,262
IR icon
650
Ingersoll Rand
IR
$33.8B
$934K 0.01%
11,304
-29,787
24 25
26
27 28