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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
GTX icon
801
Garrett Motion
GTX
$3.71B
$528K ﹤0.01%
+30,300
SLF icon
802
Sun Life Financial
SLF
$36.3B
$524K ﹤0.01%
8,395
-253
MOD icon
803
Modine Manufacturing
MOD
$11.1B
$521K ﹤0.01%
+3,900
BMBL icon
804
Bumble
BMBL
$340M
$517K ﹤0.01%
+144,900
SYM icon
805
Symbotic
SYM
$6.69B
$502K ﹤0.01%
8,445
+135
CPK icon
806
Chesapeake Utilities
CPK
$3.26B
$499K ﹤0.01%
+4,000
EWZ icon
807
iShares MSCI Brazil ETF
EWZ
$9.06B
$499K ﹤0.01%
15,707
+3,675
MARA icon
808
Marathon Digital Holdings
MARA
$3.33B
$496K ﹤0.01%
55,239
+42,155
SCHH icon
809
Schwab US REIT ETF
SCHH
$9.62B
$496K ﹤0.01%
23,601
+470
CIVI
810
DELISTED
Civitas Resources
CIVI
$495K ﹤0.01%
+18,265
HYG icon
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$495K ﹤0.01%
6,135
-1,216
USRT icon
812
iShares Core US REIT ETF
USRT
$3.6B
$493K ﹤0.01%
8,600
-366
XLRE icon
813
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.61B
$492K ﹤0.01%
12,201
+82
SOXX icon
814
iShares Semiconductor ETF
SOXX
$21.3B
$489K ﹤0.01%
1,624
-185
BEP icon
815
Brookfield Renewable
BEP
$9.3B
$488K ﹤0.01%
18,112
-419
WFG icon
816
West Fraser Timber
WFG
$5.13B
$484K ﹤0.01%
7,926
+3,329
IONS icon
817
Ionis Pharmaceuticals
IONS
$12.4B
$482K ﹤0.01%
6,087
-139,199
KWEB icon
818
KraneShares CSI China Internet ETF
KWEB
$6.51B
$481K ﹤0.01%
14,122
+11,046
LINC icon
819
Lincoln Educational Services
LINC
$1.14B
$481K ﹤0.01%
+19,900
CLH icon
820
Clean Harbors
CLH
$15.5B
$480K ﹤0.01%
+2,048
GO icon
821
Grocery Outlet
GO
$622M
$478K ﹤0.01%
+47,303
XRX icon
822
Xerox
XRX
$226M
$474K ﹤0.01%
300,000
ELF icon
823
e.l.f. Beauty
ELF
$4.87B
$470K ﹤0.01%
+6,183
TEM
824
Tempus AI
TEM
$9.48B
$462K ﹤0.01%
7,816
+2,007
SU icon
825
Suncor Energy
SU
$68.4B
$453K ﹤0.01%
10,222
-268