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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
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 29.68%
2 Communication Services 11.36%
3 Financials 10.88%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TXRH icon
751
Texas Roadhouse
TXRH
$10.4B
$505K ﹤0.01%
+3,042
FNB icon
752
FNB Corp
FNB
$6.27B
$504K ﹤0.01%
+31,301
CGON icon
753
CG Oncology
CGON
$5.9B
$501K ﹤0.01%
+12,437
XPEV icon
754
XPeng
XPEV
$16.2B
$497K ﹤0.01%
21,239
+14,827
SCHH icon
755
Schwab US REIT ETF
SCHH
$9.7B
$495K ﹤0.01%
23,131
SNAP icon
756
Snap
SNAP
$9.86B
$494K ﹤0.01%
+64,058
VNQ icon
757
Vanguard Real Estate ETF
VNQ
$36.4B
$492K ﹤0.01%
5,385
-256
GWRE icon
758
Guidewire Software
GWRE
$12.1B
$491K ﹤0.01%
2,135
-17,310
SOXX icon
759
iShares Semiconductor ETF
SOXX
$28.6B
$490K ﹤0.01%
1,809
-2,005
ALLY icon
760
Ally Financial
ALLY
$14.1B
$488K ﹤0.01%
12,458
+12,378
OGE icon
761
OGE Energy
OGE
$9.5B
$488K ﹤0.01%
+10,539
BEP icon
762
Brookfield Renewable
BEP
$10.2B
$478K ﹤0.01%
18,531
+155
THG icon
763
Hanover Insurance
THG
$6.29B
$478K ﹤0.01%
+2,629
JBHT icon
764
JB Hunt Transport Services
JBHT
$23.3B
$476K ﹤0.01%
3,550
-9,009
SGI
765
Somnigroup International
SGI
$16.8B
$473K ﹤0.01%
+5,607
FFIN icon
766
First Financial Bankshares
FFIN
$4.58B
$471K ﹤0.01%
+14,000
TOL icon
767
Toll Brothers
TOL
$14B
$469K ﹤0.01%
3,396
+2,415
TEM
768
Tempus AI
TEM
$9.96B
$469K ﹤0.01%
5,809
-7,449
VAC icon
769
Marriott Vacations Worldwide
VAC
$2.46B
$466K ﹤0.01%
+7,000
HAS icon
770
Hasbro
HAS
$12.8B
$449K ﹤0.01%
5,926
-17,618
SYM icon
771
Symbotic
SYM
$7.95B
$448K ﹤0.01%
8,310
-36,428
SU icon
772
Suncor Energy
SU
$75.3B
$439K ﹤0.01%
10,490
+3,168
INSM icon
773
Insmed
INSM
$31.2B
$437K ﹤0.01%
3,036
-7,612
POST icon
774
Post Holdings
POST
$5B
$437K ﹤0.01%
+4,062
AZZ icon
775
AZZ Inc
AZZ
$4.03B
$437K ﹤0.01%
+4,000