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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
TPH icon
701
Tri Pointe Homes
TPH
$3.91B
$930K ﹤0.01%
+29,566
KNF icon
702
Knife River
KNF
$4.54B
$928K ﹤0.01%
+13,197
SWK icon
703
Stanley Black & Decker
SWK
$11.8B
$921K ﹤0.01%
12,403
-100,313
LEU icon
704
Centrus Energy
LEU
$3.71B
$917K ﹤0.01%
+3,777
EEM icon
705
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$916K ﹤0.01%
16,750
-374
ATXS
706
DELISTED
Astria Therapeutics
ATXS
$916K ﹤0.01%
+70,000
PCOR icon
707
Procore
PCOR
$8.85B
$913K ﹤0.01%
+12,556
SM icon
708
SM Energy
SM
$6.19B
$913K ﹤0.01%
+48,800
IRDM icon
709
Iridium Communications
IRDM
$2.52B
$907K ﹤0.01%
+52,175
RBC icon
710
RBC Bearings
RBC
$17.5B
$899K ﹤0.01%
2,005
+1,848
UDMY icon
711
Udemy
UDMY
$708M
$899K ﹤0.01%
+153,600
IMMR icon
712
Immersion
IMMR
$200M
$898K ﹤0.01%
132,000
CC icon
713
Chemours
CC
$2.46B
$896K ﹤0.01%
76,000
-12,322
NTRA icon
714
Natera
NTRA
$27.6B
$887K ﹤0.01%
3,871
-2,380
PCRX icon
715
Pacira BioSciences
PCRX
$904M
$880K ﹤0.01%
34,000
-89,900
PLUS icon
716
ePlus
PLUS
$2.06B
$877K ﹤0.01%
+10,000
HEWJ icon
717
iShares Currency Hedged MSCI Japan ETF
HEWJ
$570M
$875K ﹤0.01%
16,595
-276
FANG icon
718
Diamondback Energy
FANG
$51.4B
$866K ﹤0.01%
+5,761
OVV icon
719
Ovintiv
OVV
$14.8B
$865K ﹤0.01%
22,080
+22,007
SAP icon
720
SAP
SAP
$236B
$857K ﹤0.01%
3,490
-696
AGNC icon
721
AGNC Investment
AGNC
$11.8B
$856K ﹤0.01%
79,862
-16,124
EFC
722
Ellington Financial
EFC
$1.5B
$856K ﹤0.01%
+63,000
MTB icon
723
M&T Bank
MTB
$31.4B
$854K ﹤0.01%
+4,238
EXEL icon
724
Exelixis
EXEL
$10.8B
$853K ﹤0.01%
19,464
-31,261
GEN icon
725
Gen Digital
GEN
$13.7B
$851K ﹤0.01%
31,301
-27,637