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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
PDD icon
726
Pinduoduo
PDD
$145B
$846K ﹤0.01%
7,459
-22,998
LUV icon
727
Southwest Airlines
LUV
$20.1B
$825K ﹤0.01%
19,971
-1,189,276
KW icon
728
Kennedy-Wilson Holdings
KW
$1.5B
$819K ﹤0.01%
84,700
BWIN
729
Baldwin Insurance Group
BWIN
$2.03B
$817K ﹤0.01%
34,000
TWLO icon
730
Twilio
TWLO
$19.3B
$816K ﹤0.01%
+5,739
NSIT icon
731
Insight Enterprises
NSIT
$2.62B
$815K ﹤0.01%
+10,000
GLXY
732
Galaxy Digital Inc
GLXY
$4B
$814K ﹤0.01%
35,421
+22,885
MUSA icon
733
Murphy USA
MUSA
$8.14B
$814K ﹤0.01%
+2,017
VEEV icon
734
Veeva Systems
VEEV
$32B
$797K ﹤0.01%
3,569
-48
UGI icon
735
UGI
UGI
$7.83B
$784K ﹤0.01%
20,957
-3,407
VOYA icon
736
Voya Financial
VOYA
$6.24B
$782K ﹤0.01%
10,492
+10,417
MKL icon
737
Markel Group
MKL
$24.8B
$774K ﹤0.01%
+360
DLX icon
738
Deluxe
DLX
$1.23B
$770K ﹤0.01%
+34,500
MTUM icon
739
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$768K ﹤0.01%
3,030
-246
IFF icon
740
International Flavors & Fragrances
IFF
$18.9B
$764K ﹤0.01%
11,341
-63,706
WWD icon
741
Woodward
WWD
$22.3B
$748K ﹤0.01%
2,474
-5,442
OSCR icon
742
Oscar Health
OSCR
$4.11B
$746K ﹤0.01%
+51,900
GSHD icon
743
Goosehead Insurance
GSHD
$1.22B
$744K ﹤0.01%
+10,100
WT icon
744
WisdomTree
WT
$2.32B
$735K ﹤0.01%
+60,292
SNAP icon
745
Snap
SNAP
$8.7B
$733K ﹤0.01%
90,769
+26,711
METC icon
746
Ramaco Resources Class A
METC
$949M
$722K ﹤0.01%
+40,105
IMKTA icon
747
Ingles Markets
IMKTA
$1.6B
$720K ﹤0.01%
+10,507
KRYS icon
748
Krystal Biotech
KRYS
$7.42B
$720K ﹤0.01%
2,920
+2,798
EMXC icon
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.3B
$716K ﹤0.01%
+9,819
ARLO icon
750
Arlo Technologies
ARLO
$1.48B
$700K ﹤0.01%
50,000