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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
TQQQ icon
776
ProShares UltraPro QQQ
TQQQ
$34.6B
$488K ﹤0.01%
+12,350
PD icon
777
PagerDuty
PD
$684M
$487K ﹤0.01%
+78,500
SYM icon
778
Symbotic
SYM
$5.02B
$483K ﹤0.01%
9,086
+641
UNG icon
779
United States Natural Gas Fund
UNG
$439M
$478K ﹤0.01%
+40,750
TPH
780
DELISTED
Tri Pointe Homes
TPH
$468K ﹤0.01%
10,009
-19,557
HNI icon
781
HNI Corp
HNI
$2.69B
$467K ﹤0.01%
+14,000
RVMD icon
782
Revolution Medicines
RVMD
$36.1B
$461K ﹤0.01%
4,745
-7,714
ROL icon
783
Rollins
ROL
$21.4B
$461K ﹤0.01%
8,624
-63,088
MDA
784
MDA Space Ltd
MDA
$5.22B
$453K ﹤0.01%
+18,724
KRYS icon
785
Krystal Biotech
KRYS
$10.2B
$448K ﹤0.01%
1,736
-1,184
BBW icon
786
Build-A-Bear
BBW
$408M
$446K ﹤0.01%
+11,913
DVA icon
787
DaVita
DVA
$13.7B
$445K ﹤0.01%
2,898
-101,809
SLF icon
788
Sun Life Financial
SLF
$42.8B
$444K ﹤0.01%
7,097
-1,298
AOSL icon
789
Alpha and Omega Semiconductor
AOSL
$1.26B
$443K ﹤0.01%
20,000
XPEV icon
790
XPeng
XPEV
$11.9B
$438K ﹤0.01%
25,610
+17,646
ALV icon
791
Autoliv
ALV
$8.9B
$434K ﹤0.01%
+4,125
IVZ icon
792
Invesco
IVZ
$11.5B
$433K ﹤0.01%
17,840
+1,427
TCOM icon
793
Trip.com Group
TCOM
$29.2B
$433K ﹤0.01%
+8,690
P
794
Everpure Inc
P
$24.2B
$433K ﹤0.01%
7,327
-9,972
CERT icon
795
Certara
CERT
$845M
$429K ﹤0.01%
75,272
+151
RPM icon
796
RPM International
RPM
$14B
$428K ﹤0.01%
4,309
-66,209
AOS icon
797
A.O. Smith
AOS
$8.29B
$427K ﹤0.01%
6,477
-41,158
QXO
798
QXO Inc
QXO
$12.3B
$423K ﹤0.01%
21,795
+21,181
ALGN icon
799
Align Technology
ALGN
$12.2B
$423K ﹤0.01%
2,465
-14,428
ZBRA icon
800
Zebra Technologies
ZBRA
$11.8B
$420K ﹤0.01%
2,009
-4,236