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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
$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 29.71%
2 Communication Services 11.36%
3 Financials 10.85%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DSGX icon
776
Descartes Systems
DSGX
$6.15B
$436K ﹤0.01%
4,626
+3,695
KIM icon
777
Kimco Realty
KIM
$15.8B
$432K ﹤0.01%
19,769
-95,240
TECK icon
778
Teck Resources
TECK
$26.2B
$429K ﹤0.01%
9,781
+6,358
GLXY
779
Galaxy Digital Inc
GLXY
$4.33B
$426K ﹤0.01%
12,536
-609
SAFE
780
Safehold
SAFE
$1.11B
$418K ﹤0.01%
+27,000
EETH icon
781
ProShares Ether Strategy ETF
EETH
$59.7M
$415K ﹤0.01%
6,190
-16,000
NMFC icon
782
New Mountain Finance
NMFC
$817M
$411K ﹤0.01%
42,216
OLED icon
783
Universal Display
OLED
$4.7B
$401K ﹤0.01%
+2,790
RGTI icon
784
Rigetti Computing
RGTI
$5.6B
$396K ﹤0.01%
13,279
+8,510
PFLT icon
785
PennantPark Floating Rate Capital
PFLT
$827M
$395K ﹤0.01%
44,576
MDY icon
786
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
$390K ﹤0.01%
+654
EWZ icon
787
iShares MSCI Brazil ETF
EWZ
$9.04B
$373K ﹤0.01%
12,032
-43,733
GNRC icon
788
Generac Holdings
GNRC
$12.8B
$368K ﹤0.01%
2,196
-6,475
INDA icon
789
iShares MSCI India ETF
INDA
$8.86B
$367K ﹤0.01%
7,064
-19,602
FHI icon
790
Federated Hermes
FHI
$4.41B
$364K ﹤0.01%
+7,000
GREK icon
791
Global X MSCI Greece ETF
GREK
$318M
$362K ﹤0.01%
5,612
-31,206
APPN icon
792
Appian
APPN
$2B
$352K ﹤0.01%
11,509
XOP icon
793
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
$352K ﹤0.01%
2,659
-932
RGEN icon
794
Repligen
RGEN
$7.04B
$346K ﹤0.01%
2,586
+2,236
SLG icon
795
SL Green Realty
SLG
$2.82B
$342K ﹤0.01%
+5,716
VNM icon
796
VanEck Vietnam ETF
VNM
$594M
$328K ﹤0.01%
18,401
-102,344
FIVN icon
797
FIVE9
FIVN
$1.4B
$327K ﹤0.01%
13,500
+13,320
HRB icon
798
H&R Block
HRB
$4.01B
$318K ﹤0.01%
6,297
-26,023
HAYW icon
799
Hayward Holdings
HAYW
$3.34B
$318K ﹤0.01%
+21,050
ENVA icon
800
Enova International
ENVA
$3.55B
$313K ﹤0.01%
2,722
+967