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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
$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 19.44%
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
FUTU icon
776
Futu Holdings
FUTU
$20.1B
$583K ﹤0.01%
3,553
+89
ARI
777
Apollo Commercial Real Estate
ARI
$1.49B
$581K ﹤0.01%
+60,000
AKAM icon
778
Akamai
AKAM
$14.9B
$580K ﹤0.01%
6,644
-8,894
IMO icon
779
Imperial Oil
IMO
$57.9B
$579K ﹤0.01%
6,705
-20
CARG icon
780
CarGurus
CARG
$3.26B
$575K ﹤0.01%
+15,000
FCFS icon
781
FirstCash
FCFS
$8.58B
$574K ﹤0.01%
+3,600
CLNE icon
782
Clean Energy Fuels
CLNE
$518M
$573K ﹤0.01%
273,000
WTFC icon
783
Wintrust Financial
WTFC
$9.73B
$568K ﹤0.01%
4,059
+3,975
GGG icon
784
Graco
GGG
$15.4B
$565K ﹤0.01%
6,890
+114
APH icon
785
Amphenol
APH
$167B
$564K ﹤0.01%
+4,177
USFD icon
786
US Foods
USFD
$20.5B
$564K ﹤0.01%
+7,483
BGS icon
787
B&G Foods
BGS
$469M
$559K ﹤0.01%
130,000
ZM icon
788
Zoom
ZM
$22.9B
$557K ﹤0.01%
6,460
-27,135
NBIX icon
789
Neurocrine Biosciences
NBIX
$13B
$554K ﹤0.01%
3,904
-1,469
TSLX icon
790
Sixth Street Specialty
TSLX
$1.75B
$548K ﹤0.01%
25,249
XOP icon
791
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.69B
$546K ﹤0.01%
4,323
+1,664
GDXJ icon
792
VanEck Junior Gold Miners ETF
GDXJ
$10.7B
$545K ﹤0.01%
4,789
+4,542
AN icon
793
AutoNation
AN
$6.79B
$542K ﹤0.01%
2,627
-578
POR icon
794
Portland General Electric
POR
$6.26B
$542K ﹤0.01%
+11,300
CVCO icon
795
Cavco Industries
CVCO
$4.5B
$540K ﹤0.01%
+914
ETR icon
796
Entergy
ETR
$48.2B
$539K ﹤0.01%
5,830
-35,146
SLAB icon
797
Silicon Laboratories
SLAB
$6.71B
$536K ﹤0.01%
+4,100
SNDR icon
798
Schneider National
SNDR
$4.95B
$534K ﹤0.01%
+20,136
MGEE icon
799
MGE Energy Inc
MGEE
$2.97B
$533K ﹤0.01%
+6,800
HRL icon
800
Hormel Foods
HRL
$13.3B
$528K ﹤0.01%
22,287
-1,486