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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
ZM icon
701
Zoom
ZM
$25.1B
$742K ﹤0.01%
9,230
+2,770
BEN icon
702
Franklin Resources
BEN
$16.9B
$737K ﹤0.01%
31,190
-43,340
CNM icon
703
Core & Main
CNM
$8.82B
$732K ﹤0.01%
+14,826
WULF icon
704
TeraWulf
WULF
$13.4B
$722K ﹤0.01%
+50,000
IMMR icon
705
Immersion
IMMR
$215M
$721K ﹤0.01%
132,000
CPB icon
706
Campbell Soup
CPB
$6.63B
$719K ﹤0.01%
32,297
-13,259
ARLO icon
707
Arlo Technologies
ARLO
$1.35B
$712K ﹤0.01%
50,000
PII icon
708
Polaris
PII
$4.03B
$709K ﹤0.01%
13,000
-134,400
GDXJ icon
709
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$704K ﹤0.01%
5,863
+1,074
RCAT icon
710
Red Cat Holdings
RCAT
$1.42B
$702K ﹤0.01%
+53,632
IMO icon
711
Imperial Oil
IMO
$54.4B
$699K ﹤0.01%
5,346
-1,359
PI icon
712
Impinj
PI
$3.9B
$698K ﹤0.01%
+6,800
UTHR icon
713
United Therapeutics
UTHR
$23.3B
$697K ﹤0.01%
1,175
-19,474
LQD icon
714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32B
$696K ﹤0.01%
6,387
-8,211
EMB icon
715
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$692K ﹤0.01%
7,364
-7,411
WAL icon
716
Western Alliance Bancorporation
WAL
$8.77B
$683K ﹤0.01%
9,645
+4,856
STT icon
717
State Street
STT
$46.7B
$682K ﹤0.01%
5,391
-117,526
AUR icon
718
Aurora
AUR
$12.2B
$680K ﹤0.01%
+165,145
CLNE icon
719
Clean Energy Fuels
CLNE
$381M
$677K ﹤0.01%
273,000
LINE
720
Lineage Inc
LINE
$9.32B
$676K ﹤0.01%
20,643
-803,729
NSIT icon
721
Insight Enterprises
NSIT
$3.42B
$670K ﹤0.01%
10,000
CVX icon
722
Chevron
CVX
$341B
$670K ﹤0.01%
3,236
-57,763
GPC icon
723
Genuine Parts
GPC
$15.2B
$664K ﹤0.01%
6,275
-28,981
OLED icon
724
Universal Display
OLED
$4.09B
$662K ﹤0.01%
+7,218
WWW icon
725
Wolverine World Wide
WWW
$1.44B
$658K ﹤0.01%
+40,300