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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
IR icon
676
Ingersoll Rand
IR
$30.6B
$875K ﹤0.01%
+10,921
GGG icon
677
Graco
GGG
$12.4B
$862K ﹤0.01%
10,185
+3,295
CSR
678
Centerspace
CSR
$953M
$862K ﹤0.01%
15,000
MSA icon
679
Mine Safety
MSA
$6.38B
$857K ﹤0.01%
+5,230
APP icon
680
Applovin
APP
$156B
$849K ﹤0.01%
+2,134
APD icon
681
Air Products & Chemicals
APD
$62.1B
$840K ﹤0.01%
2,890
-53,185
ZUMZ icon
682
Zumiez
ZUMZ
$322M
$833K ﹤0.01%
37,600
IRM icon
683
Iron Mountain
IRM
$38.9B
$829K ﹤0.01%
8,120
-5,252
HE icon
684
Hawaiian Electric Industries
HE
$2.3B
$828K ﹤0.01%
+55,800
DOW icon
685
Dow Inc
DOW
$21.2B
$818K ﹤0.01%
19,630
-327,714
ARES icon
686
Ares Management
ARES
$25.7B
$809K ﹤0.01%
7,419
-13,616
WCC
687
WESCO International
WCC
$17.1B
$806K ﹤0.01%
2,947
+2,748
THC icon
688
Tenet Healthcare
THC
$15.8B
$802K ﹤0.01%
4,250
-26,812
PSKY
689
Paramount Skydance Corp
PSKY
$10.9B
$795K ﹤0.01%
88,149
-27,265
AXS icon
690
AXIS Capital
AXS
$7.82B
$789K ﹤0.01%
+7,778
SON icon
691
Sonoco
SON
$5.29B
$787K ﹤0.01%
+14,548
WTM icon
692
White Mountains Insurance
WTM
$5.01B
$782K ﹤0.01%
+356
GIB icon
693
CGI
GIB
$13.2B
$777K ﹤0.01%
10,636
-48,396
HUBB icon
694
Hubbell
HUBB
$27.4B
$776K ﹤0.01%
1,581
-10,065
UGI icon
695
UGI
UGI
$7.47B
$771K ﹤0.01%
21,173
+216
PCRX icon
696
Pacira BioSciences
PCRX
$943M
$768K ﹤0.01%
34,000
HLF icon
697
Herbalife
HLF
$1.29B
$761K ﹤0.01%
+51,700
L icon
698
Loews
L
$23B
$751K ﹤0.01%
7,036
-42,893
BWIN
699
Baldwin Insurance Group
BWIN
$2.42B
$746K ﹤0.01%
34,000
LNG icon
700
Cheniere Energy
LNG
$48.4B
$745K ﹤0.01%
2,627
-65,828