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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
$25.5B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1 +$5.13B
2 +$1.31B
3 +$360M
4
JPM icon
JPMorgan Chase
JPM
+$243M
5
META icon
Meta Platforms (Facebook)
META
+$210M

Top Sells

1 +$665M
2 +$573M
3 +$409M
4
AAPL icon
Apple
AAPL
+$177M
5
TSLA icon
Tesla
TSLA
+$173M

Sector Composition

1 Technology 19.44%
2 Financials 8.67%
3 Consumer Discretionary 8.5%
4 Communication Services 6.71%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEX icon
676
WEX
WEX
$5.73B
$1.1M ﹤0.01%
+7,401
CENX icon
677
Century Aluminum
CENX
$5.31B
$1.1M ﹤0.01%
+28,076
FMX icon
678
Fomento Económico Mexicano
FMX
$37.8B
$1.08M ﹤0.01%
10,700
+2,900
RUSHA icon
679
Rush Enterprises Class A
RUSHA
$5.08B
$1.08M ﹤0.01%
+20,000
AQN icon
680
Algonquin Power & Utilities
AQN
$4.67B
$1.07M ﹤0.01%
172,843
+30,067
QRVO icon
681
Qorvo
QRVO
$7.2B
$1.05M ﹤0.01%
12,462
-20,372
JD icon
682
JD.com
JD
$38.4B
$1.05M ﹤0.01%
36,428
+32,170
CP icon
683
Canadian Pacific Kansas City
CP
$74.5B
$1.04M ﹤0.01%
14,084
-38,626
DTE icon
684
DTE Energy
DTE
$31.2B
$1.01M ﹤0.01%
+7,858
CCJ icon
685
Cameco
CCJ
$47.8B
$1.01M ﹤0.01%
11,052
+118
KGS icon
686
Kodiak Gas Services
KGS
$4.74B
$1.01M ﹤0.01%
+27,000
AMSC icon
687
American Superconductor
AMSC
$1.32B
$1.01M ﹤0.01%
+35,086
CSR
688
Centerspace
CSR
$1.06B
$1M ﹤0.01%
+15,000
INFY icon
689
Infosys
INFY
$58.4B
$997K ﹤0.01%
55,975
+11,000
FICO icon
690
Fair Isaac
FICO
$35B
$992K ﹤0.01%
+587
RVMD icon
691
Revolution Medicines
RVMD
$19B
$992K ﹤0.01%
+12,459
INGR icon
692
Ingredion
INGR
$7.23B
$992K ﹤0.01%
8,999
-18,595
EPD icon
693
Enterprise Products Partners
EPD
$81.3B
$980K ﹤0.01%
30,572
ARCC icon
694
Ares Capital
ARCC
$13.5B
$980K ﹤0.01%
+48,420
ZUMZ icon
695
Zumiez
ZUMZ
$381M
$979K ﹤0.01%
+37,600
LEN.B icon
696
Lennar Class B
LEN.B
$23.5B
$963K ﹤0.01%
+10,125
CAG icon
697
Conagra Brands
CAG
$9.1B
$958K ﹤0.01%
55,365
-42,214
VC icon
698
Visteon
VC
$2.46B
$951K ﹤0.01%
+10,000
SCVL icon
699
Shoe Carnival
SCVL
$530M
$950K ﹤0.01%
+56,290
SNDK
700
Sandisk
SNDK
$77.8B
$933K ﹤0.01%
3,931
-60,997