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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
UTZ icon
726
Utz Brands
UTZ
$758M
$601K ﹤0.01%
+49,500
FNV icon
727
Franco-Nevada
FNV
$50.1B
$598K ﹤0.01%
2,684
+502
HLNE icon
728
Hamilton Lane
HLNE
$4.68B
$597K ﹤0.01%
+4,432
HYG icon
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$597K ﹤0.01%
7,351
-12,613
HRL icon
730
Hormel Foods
HRL
$13.4B
$588K ﹤0.01%
23,773
-31,707
DDS icon
731
Dillards
DDS
$9.2B
$586K ﹤0.01%
+953
TSLX icon
732
Sixth Street Specialty
TSLX
$1.74B
$577K ﹤0.01%
25,249
BGS icon
733
B&G Foods
BGS
$437M
$576K ﹤0.01%
+130,000
GGG icon
734
Graco
GGG
$14.6B
$576K ﹤0.01%
6,776
-19,000
TTEK icon
735
Tetra Tech
TTEK
$9.09B
$573K ﹤0.01%
+17,166
CNQ icon
736
Canadian Natural Resources
CNQ
$96.5B
$572K ﹤0.01%
17,887
+5,423
GIII icon
737
G-III Apparel Group
GIII
$1.24B
$559K ﹤0.01%
+21,000
NXT icon
738
Nextpower Inc
NXT
$15.1B
$541K ﹤0.01%
+7,308
LAZ icon
739
Lazard
LAZ
$4.19B
$537K ﹤0.01%
+10,175
DV icon
740
DoubleVerify
DV
$1.78B
$526K ﹤0.01%
43,910
-108,715
USRT icon
741
iShares Core US REIT ETF
USRT
$3.55B
$522K ﹤0.01%
8,966
KGC icon
742
Kinross Gold
KGC
$39.1B
$521K ﹤0.01%
20,956
+10,094
SLF icon
743
Sun Life Financial
SLF
$35.9B
$519K ﹤0.01%
8,648
+4,583
FDUS icon
744
Fidus Investment
FDUS
$684M
$519K ﹤0.01%
25,525
-1,226
USO icon
745
United States Oil Fund
USO
$1.51B
$514K ﹤0.01%
6,965
CPAY icon
746
Corpay
CPAY
$21.4B
$512K ﹤0.01%
1,778
-1,326
RIOT icon
747
Riot Platforms
RIOT
$5.26B
$512K ﹤0.01%
26,880
-1,307
GXO icon
748
GXO Logistics
GXO
$6.4B
$511K ﹤0.01%
+9,663
XLRE icon
749
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$511K ﹤0.01%
12,119
VIS icon
750
Vanguard Industrials ETF
VIS
$7.09B
$507K ﹤0.01%
1,710
-8