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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
PAGS icon
651
PagSeguro Digital
PAGS
$2.45B
$1M ﹤0.01%
+100,000
KRE icon
652
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$993K ﹤0.01%
15,249
+11,495
HEWJ icon
653
iShares Currency Hedged MSCI Japan ETF
HEWJ
$698M
$988K ﹤0.01%
17,548
+953
OLPX icon
654
Olaplex Holdings
OLPX
$1.37B
$986K ﹤0.01%
485,500
DOCN icon
655
DigitalOcean
DOCN
$15.5B
$984K ﹤0.01%
+11,467
PWP icon
656
Perella Weinberg Partners
PWP
$1.18B
$979K ﹤0.01%
+53,900
SMH icon
657
VanEck Semiconductor ETF
SMH
$79.3B
$975K ﹤0.01%
2,542
+1,711
AFG icon
658
American Financial Group
AFG
$11.5B
$948K ﹤0.01%
7,423
+5,751
CAI
659
Caris Life Sciences
CAI
$5.13B
$944K ﹤0.01%
+52,778
OSW icon
660
OneSpaWorld
OSW
$2.8B
$941K ﹤0.01%
+41,000
BAM icon
661
Brookfield Asset Management
BAM
$71.7B
$940K ﹤0.01%
21,156
-983
NWS icon
662
News Corp Class B
NWS
$15.5B
$933K ﹤0.01%
32,711
-13,910
BLDR icon
663
Builders FirstSource
BLDR
$9.19B
$925K ﹤0.01%
+11,233
EMXC icon
664
iShares MSCI Emerging Markets ex China ETF
EMXC
$25B
$924K ﹤0.01%
12,100
+2,281
HLNE icon
665
Hamilton Lane
HLNE
$3.22B
$923K ﹤0.01%
+9,288
SPXC icon
666
SPX Corp
SPXC
$11.9B
$920K ﹤0.01%
+4,600
KW
667
DELISTED
Kennedy-Wilson Holdings
KW
$916K ﹤0.01%
84,700
CCI icon
668
Crown Castle
CCI
$35.9B
$907K ﹤0.01%
11,155
-234,816
JD icon
669
JD.com
JD
$34.4B
$893K ﹤0.01%
30,184
-6,244
GRBK icon
670
Green Brick Partners
GRBK
$3.46B
$892K ﹤0.01%
13,843
+11,268
FUL icon
671
H.B. Fuller
FUL
$3.52B
$888K ﹤0.01%
14,400
-12,600
TRI icon
672
Thomson Reuters
TRI
$35.4B
$885K ﹤0.01%
9,689
-1,513
MATX icon
673
Matsons
MATX
$5.92B
$885K ﹤0.01%
+5,400
PTC icon
674
PTC
PTC
$13B
$877K ﹤0.01%
6,153
-166,943
CR icon
675
Crane Co
CR
$12.4B
$876K ﹤0.01%
5,124
-8,751