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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
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 29.68%
2 Communication Services 11.36%
3 Financials 10.88%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ILMN icon
676
Illumina
ILMN
$19.8B
$818K ﹤0.01%
8,612
-17,361
PINS icon
677
Pinterest
PINS
$11.9B
$815K ﹤0.01%
25,332
+209
UGI icon
678
UGI
UGI
$7.84B
$810K ﹤0.01%
24,364
-123
EZA icon
679
iShares MSCI South Africa ETF
EZA
$763M
$796K ﹤0.01%
+12,419
UAE icon
680
iShares MSCI UAE ETF
UAE
$290M
$793K ﹤0.01%
+39,714
TEVA icon
681
Teva Pharmaceuticals
TEVA
$36.4B
$789K ﹤0.01%
39,070
+23,836
BAH icon
682
Booz Allen Hamilton
BAH
$9.77B
$789K ﹤0.01%
7,893
+5,165
EXE
683
Expand Energy Corp
EXE
$22.7B
$787K ﹤0.01%
7,404
-29,735
DT icon
684
Dynatrace
DT
$10.8B
$782K ﹤0.01%
16,143
-8,306
SCS
685
DELISTED
Steelcase
SCS
$774K ﹤0.01%
+45,000
FMX icon
686
Fomento Económico Mexicano
FMX
$39.9B
$769K ﹤0.01%
7,800
+6,500
AQN icon
687
Algonquin Power & Utilities
AQN
$4.77B
$763K ﹤0.01%
142,776
NBIX icon
688
Neurocrine Biosciences
NBIX
$13.1B
$754K ﹤0.01%
5,373
+3,091
XRX icon
689
Xerox
XRX
$237M
$752K ﹤0.01%
+200,000
THS
690
DELISTED
Treehouse Foods
THS
$744K ﹤0.01%
+36,800
SR icon
691
Spire
SR
$5.29B
$742K ﹤0.01%
+9,100
HII icon
692
Huntington Ingalls Industries
HII
$14.4B
$741K ﹤0.01%
+2,575
INFY icon
693
Infosys
INFY
$54.5B
$732K ﹤0.01%
44,975
+27,525
SYF icon
694
Synchrony
SYF
$26.1B
$729K ﹤0.01%
10,264
-11,525
ARMK icon
695
Aramark
ARMK
$11.9B
$728K ﹤0.01%
+18,952
CTRA icon
696
Coterra Energy
CTRA
$25B
$721K ﹤0.01%
+30,506
HOG icon
697
Harley-Davidson
HOG
$2.71B
$718K ﹤0.01%
+25,750
PFG icon
698
Principal Financial Group
PFG
$20.7B
$713K ﹤0.01%
8,598
+712
ADPT icon
699
Adaptive Biotechnologies
ADPT
$2.19B
$712K ﹤0.01%
+47,600
KW icon
700
Kennedy-Wilson Holdings
KW
$1.51B
$705K ﹤0.01%
84,700
+83,973