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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
CPRI icon
801
Capri Holdings
CPRI
$2.2B
$414K ﹤0.01%
+23,500
TEVA icon
802
Teva Pharmaceuticals
TEVA
$39.8B
$409K ﹤0.01%
13,589
+177
PAAS icon
803
Pan American Silver
PAAS
$18.7B
$408K ﹤0.01%
7,470
-443
EG icon
804
Everest Group
EG
$13.7B
$402K ﹤0.01%
1,231
-9,037
IQV icon
805
IQVIA
IQV
$31B
$400K ﹤0.01%
2,345
-3,272
NAIL icon
806
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$822M
$399K ﹤0.01%
10,994
+4,867
DFIN icon
807
Donnelley Financial Solutions
DFIN
$1.02B
$391K ﹤0.01%
8,300
+4,400
OC icon
808
Owens Corning
OC
$10.8B
$386K ﹤0.01%
3,565
+1,898
VISN
809
Vistance Networks Inc
VISN
$2.83B
$378K ﹤0.01%
20,779
-974
FTS icon
810
Fortis
FTS
$29.1B
$376K ﹤0.01%
6,731
-19,768
TFIN icon
811
Triumph Financial Inc
TFIN
$1.8B
$373K ﹤0.01%
+6,250
TNA icon
812
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.54B
$367K ﹤0.01%
+8,735
CVE icon
813
Cenovus Energy
CVE
$46B
$366K ﹤0.01%
13,803
+1,822
IT icon
814
Gartner
IT
$8.74B
$366K ﹤0.01%
2,312
-34,781
CABO icon
815
Cable One
CABO
$257M
$365K ﹤0.01%
4,000
BAX icon
816
Baxter International
BAX
$10.9B
$361K ﹤0.01%
21,490
-620,382
AHCO icon
817
AdaptHealth
AHCO
$1.36B
$361K ﹤0.01%
30,300
-259,700
PHR icon
818
Phreesia
PHR
$593M
$360K ﹤0.01%
+43,000
DIA icon
819
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
$360K ﹤0.01%
777
-8,795
ROIV icon
820
Roivant Sciences
ROIV
$24.5B
$355K ﹤0.01%
+12,800
RES icon
821
RPC Inc
RES
$1.27B
$354K ﹤0.01%
50,000
VITL icon
822
Vital Farms
VITL
$476M
$353K ﹤0.01%
+25,000
USO icon
823
United States Oil Fund
USO
$1.74B
$352K ﹤0.01%
2,765
-600
NBIX icon
824
Neurocrine Biosciences
NBIX
$16.7B
$349K ﹤0.01%
2,647
-1,257
ENVA icon
825
Enova International
ENVA
$5.39B
$340K ﹤0.01%
2,502
-78