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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
VIV icon
751
Telefônica Brasil
VIV
$21B
$569K ﹤0.01%
+35,781
GPRE icon
752
Green Plains
GPRE
$1.03B
$564K ﹤0.01%
34,300
MSCI icon
753
MSCI
MSCI
$42B
$562K ﹤0.01%
1,042
-1,097
MDB icon
754
MongoDB
MDB
$24.3B
$560K ﹤0.01%
2,289
+696
OGS icon
755
ONE Gas
OGS
$4.9B
$560K ﹤0.01%
+6,500
KMT icon
756
Kennametal
KMT
$2.63B
$558K ﹤0.01%
15,455
+14,494
CWEN.A
757
DELISTED
Clearway Energy Class A
CWEN.A
$556K ﹤0.01%
14,184
+35
HNGE
758
Hinge Health
HNGE
$5.46B
$540K ﹤0.01%
+14,000
SOXX icon
759
iShares Semiconductor ETF
SOXX
$43.9B
$539K ﹤0.01%
1,639
+15
APEI icon
760
American Public Education
APEI
$956M
$535K ﹤0.01%
+9,400
PRCH icon
761
Porch Group
PRCH
$1.44B
$531K ﹤0.01%
74,100
+1,000
MGEE icon
762
MGE Energy Inc
MGEE
$2.97B
$526K ﹤0.01%
6,800
HYG icon
763
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$516K ﹤0.01%
6,484
+349
RIOT icon
764
Riot Platforms
RIOT
$10.4B
$514K ﹤0.01%
41,603
+13,816
CARG icon
765
CarGurus
CARG
$2.81B
$511K ﹤0.01%
15,000
GCT icon
766
GigaCloud Technology
GCT
$1.22B
$509K ﹤0.01%
11,210
-38
DLX icon
767
Deluxe
DLX
$1.08B
$507K ﹤0.01%
18,400
-16,100
ORA icon
768
Ormat Technologies
ORA
$7.63B
$504K ﹤0.01%
+4,500
MTG icon
769
MGIC Investment
MTG
$5.72B
$501K ﹤0.01%
+19,087
BIDU icon
770
Baidu
BIDU
$36.7B
$501K ﹤0.01%
4,496
+1,813
OXM icon
771
Oxford Industries
OXM
$535M
$501K ﹤0.01%
+13,000
MGNI icon
772
Magnite
MGNI
$2.62B
$500K ﹤0.01%
+42,100
DXJ icon
773
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$499K ﹤0.01%
+3,147
SRPT icon
774
Sarepta Therapeutics
SRPT
$1.76B
$497K ﹤0.01%
+22,856
MRSH
775
Marsh
MRSH
$80B
$495K ﹤0.01%
2,852
-18,404