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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
WFG icon
801
West Fraser Timber
WFG
$5.1B
$313K ﹤0.01%
4,597
-937
PAAS icon
802
Pan American Silver
PAAS
$25.1B
$311K ﹤0.01%
+8,042
SG icon
803
Sweetgreen
SG
$668M
$310K ﹤0.01%
+38,800
ITA icon
804
iShares US Aerospace & Defense ETF
ITA
$15.9B
$304K ﹤0.01%
+1,461
VXX icon
805
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$258M
$302K ﹤0.01%
+9,105
GPRE icon
806
Green Plains
GPRE
$1.11B
$301K ﹤0.01%
34,300
OTEX icon
807
Open Text
OTEX
$6.41B
$298K ﹤0.01%
7,959
+5,553
RCI icon
808
Rogers Communications
RCI
$21.7B
$289K ﹤0.01%
8,393
+5,407
BIDU icon
809
Baidu
BIDU
$40.9B
$286K ﹤0.01%
2,174
-4,221
ECH icon
810
iShares MSCI Chile ETF
ECH
$1.11B
$286K ﹤0.01%
8,685
-48,303
IONQ icon
811
IonQ
IONQ
$12.8B
$284K ﹤0.01%
4,612
+2,628
NTES icon
812
NetEase
NTES
$74.6B
$283K ﹤0.01%
1,860
-658
PECO icon
813
Phillips Edison & Co
PECO
$4.87B
$275K ﹤0.01%
+8,000
ASTS icon
814
AST SpaceMobile
ASTS
$26B
$274K ﹤0.01%
+5,580
STN icon
815
Stantec
STN
$10.3B
$272K ﹤0.01%
2,565
+1,254
QBTS icon
816
D-Wave Quantum
QBTS
$6.88B
$265K ﹤0.01%
10,716
GRAB icon
817
Grab
GRAB
$16.3B
$262K ﹤0.01%
43,538
+38,484
REAL icon
818
The RealReal
REAL
$1.32B
$259K ﹤0.01%
+24,324
CRUS icon
819
Cirrus Logic
CRUS
$6.65B
$257K ﹤0.01%
2,055
-4,322
AMKR icon
820
Amkor Technology
AMKR
$10.3B
$254K ﹤0.01%
8,954
-16,966
FEZ icon
821
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.94B
$245K ﹤0.01%
3,946
-7,029
HI
822
DELISTED
Hillenbrand
HI
$243K ﹤0.01%
+9,000
MARA icon
823
Marathon Digital Holdings
MARA
$3.05B
$239K ﹤0.01%
13,084
-637
S icon
824
SentinelOne
S
$4.82B
$238K ﹤0.01%
13,489
-531,108
TAL icon
825
TAL Education Group
TAL
$6.47B
$237K ﹤0.01%
21,125
-22,200