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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
MARA icon
726
Marathon Digital Holdings
MARA
$5.34B
$653K ﹤0.01%
80,055
+24,816
SUNB
727
Sunbelt Rentals Holdings
SUNB
$30.3B
$645K ﹤0.01%
+10,294
HSIC icon
728
Henry Schein
HSIC
$9.43B
$639K ﹤0.01%
+8,677
BRO icon
729
Brown & Brown
BRO
$20.9B
$636K ﹤0.01%
+9,749
ARI
730
Apollo Commercial Real Estate
ARI
$1.41B
$634K ﹤0.01%
60,000
TROW icon
731
T. Rowe Price
TROW
$22.5B
$624K ﹤0.01%
6,918
-21,913
DY icon
732
Dycom Industries
DY
$14.5B
$621K ﹤0.01%
1,833
-11,220
CQQQ icon
733
Invesco China Technology ETF
CQQQ
$3.22B
$621K ﹤0.01%
+13,862
CROX icon
734
Crocs
CROX
$6.03B
$615K ﹤0.01%
+7,404
TTMI icon
735
TTM Technologies
TTMI
$21.8B
$613K ﹤0.01%
+6,290
WYNN icon
736
Wynn Resorts
WYNN
$10.8B
$609K ﹤0.01%
5,995
-63,126
AMX icon
737
America Movil
AMX
$78.1B
$608K ﹤0.01%
+23,873
WFG icon
738
West Fraser Timber
WFG
$5.43B
$600K ﹤0.01%
9,192
+1,266
OLN icon
739
Olin
OLN
$2.39B
$593K ﹤0.01%
+19,956
CLS icon
740
Celestica
CLS
$41.6B
$591K ﹤0.01%
2,099
-158
TECH icon
741
Bio-Techne
TECH
$9.22B
$590K ﹤0.01%
+11,286
GEN icon
742
Gen Digital
GEN
$14.2B
$589K ﹤0.01%
31,304
+3
WGO icon
743
Winnebago Industries
WGO
$771M
$589K ﹤0.01%
+19,000
FUTU icon
744
Futu Holdings
FUTU
$13.8B
$588K ﹤0.01%
4,297
+744
EOLS icon
745
Evolus
EOLS
$459M
$581K ﹤0.01%
141,437
+140,000
BEP icon
746
Brookfield Renewable
BEP
$10.7B
$581K ﹤0.01%
17,802
-310
PPG icon
747
PPG Industries
PPG
$27B
$581K ﹤0.01%
5,432
-151,161
CPAY icon
748
Corpay
CPAY
$22.5B
$580K ﹤0.01%
1,993
-15,852
ASTS icon
749
AST SpaceMobile
ASTS
$20.3B
$573K ﹤0.01%
6,911
+2,159
HNRG icon
750
Hallador Energy
HNRG
$834M
$570K ﹤0.01%
35,000
+23,700