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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
$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 29.71%
2 Communication Services 11.36%
3 Financials 10.85%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLNE icon
701
Clean Energy Fuels
CLNE
$522M
$704K ﹤0.01%
+273,000
WRB icon
702
W.R. Berkley
WRB
$26.2B
$704K ﹤0.01%
9,183
-1,191
AN icon
703
AutoNation
AN
$6.69B
$701K ﹤0.01%
3,205
+112
PSTG icon
704
Everpure, Inc.
PSTG
$20.1B
$701K ﹤0.01%
8,366
-48,170
VNT icon
705
Vontier
VNT
$5.43B
$701K ﹤0.01%
16,700
+16,623
EWM icon
706
iShares MSCI Malaysia ETF
EWM
$372M
$690K ﹤0.01%
+26,727
ATR icon
707
AptarGroup
ATR
$8.5B
$690K ﹤0.01%
5,160
-3,937
ARHS icon
708
Arhaus
ARHS
$1.08B
$687K ﹤0.01%
+64,600
GLIBK
709
GCI Liberty Inc Series C
GLIBK
$1.5B
$677K ﹤0.01%
+18,158
SSB icon
710
SouthState Bank Corp
SSB
$9.28B
$674K ﹤0.01%
+6,820
NEU icon
711
NewMarket
NEU
$6.03B
$654K ﹤0.01%
+790
LBRT icon
712
Liberty Energy
LBRT
$4.34B
$648K ﹤0.01%
52,500
+28,500
LPLA icon
713
LPL Financial
LPLA
$25.1B
$643K ﹤0.01%
1,933
+1,089
VSH icon
714
Vishay Intertechnology
VSH
$2.27B
$643K ﹤0.01%
42,000
+7,200
PNW icon
715
Pinnacle West Capital
PNW
$12.4B
$637K ﹤0.01%
7,106
-5,735
OLPX icon
716
Olaplex Holdings
OLPX
$894M
$636K ﹤0.01%
485,500
IBP icon
717
Installed Building Products
IBP
$8.25B
$634K ﹤0.01%
+2,571
PRDO icon
718
Perdoceo Education
PRDO
$2.15B
$633K ﹤0.01%
+16,815
DIA icon
719
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$628K ﹤0.01%
1,355
+575
PATK icon
720
Patrick Industries
PATK
$3.85B
$621K ﹤0.01%
+6,000
EVH icon
721
Evolent Health
EVH
$354M
$618K ﹤0.01%
73,100
BITO icon
722
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$614K ﹤0.01%
31,185
-25,000
IMO icon
723
Imperial Oil
IMO
$57.2B
$610K ﹤0.01%
6,725
+5,138
VALE icon
724
Vale
VALE
$63.9B
$603K ﹤0.01%
55,503
-22,929
FUTU icon
725
Futu Holdings
FUTU
$20B
$602K ﹤0.01%
3,464
+886