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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
$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 19.43%
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
BDC icon
751
Belden
BDC
$4.31B
$699K ﹤0.01%
+6,000
ENSG icon
752
The Ensign Group
ENSG
$9.67B
$697K ﹤0.01%
+4,000
EAT icon
753
Brinker International
EAT
$5.99B
$689K ﹤0.01%
+4,800
VSAT icon
754
Viasat
VSAT
$9.66B
$679K ﹤0.01%
19,706
+18,706
BELFB
755
Bel Fuse Inc Class B
BELFB
$3.99B
$679K ﹤0.01%
+4,000
RNAM
756
DELISTED
Avidity Biosciences
RNAM
$673K ﹤0.01%
+9,325
MDB icon
757
MongoDB
MDB
$29.5B
$669K ﹤0.01%
1,593
-43,061
NLY icon
758
Annaly Capital Management
NLY
$15.5B
$668K ﹤0.01%
+29,872
PRCH icon
759
Porch Group
PRCH
$1.08B
$667K ﹤0.01%
73,100
-264,400
CLS icon
760
Celestica
CLS
$52.6B
$667K ﹤0.01%
+2,257
CERT icon
761
Certara
CERT
$862M
$662K ﹤0.01%
+75,121
TDOC icon
762
Teladoc Health
TDOC
$1.28B
$661K ﹤0.01%
+94,400
HUT
763
Hut 8
HUT
$15B
$659K ﹤0.01%
+14,334
DT icon
764
Dynatrace
DT
$12.6B
$657K ﹤0.01%
15,163
-980
OLPX icon
765
Olaplex Holdings
OLPX
$1.36B
$651K ﹤0.01%
485,500
OIH icon
766
VanEck Oil Services ETF
OIH
$2.42B
$647K ﹤0.01%
2,272
+1,748
AVTR icon
767
Avantor
AVTR
$6.23B
$644K ﹤0.01%
56,178
+55,808
SLNO
768
DELISTED
Soleno Therapeutics
SLNO
$641K ﹤0.01%
+13,840
RVLV icon
769
Revolve Group
RVLV
$1.34B
$633K ﹤0.01%
+20,961
VSH icon
770
Vishay Intertechnology
VSH
$8.65B
$609K ﹤0.01%
42,000
MDGL icon
771
Madrigal Pharmaceuticals
MDGL
$11.2B
$606K ﹤0.01%
+1,041
Q
772
Qnity Electronics Inc
Q
$32.5B
$600K ﹤0.01%
+7,351
CNQ icon
773
Canadian Natural Resources
CNQ
$99.9B
$598K ﹤0.01%
17,660
-227
ICE icon
774
Intercontinental Exchange
ICE
$78.1B
$588K ﹤0.01%
3,628
-189,453
KGC icon
775
Kinross Gold
KGC
$33.8B
$587K ﹤0.01%
20,839
-117