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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
JOBY icon
851
Joby Aviation
JOBY
$9.13B
$258K ﹤0.01%
+31,216
OIH icon
852
VanEck Oil Services ETF
OIH
$2.04B
$255K ﹤0.01%
632
-1,640
CAG icon
853
Conagra Brands
CAG
$6.51B
$251K ﹤0.01%
15,996
-39,369
ETSY icon
854
Etsy
ETSY
$7.4B
$249K ﹤0.01%
+4,983
REMX icon
855
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.79B
$244K ﹤0.01%
+2,775
GOVT icon
856
iShares US Treasury Bond ETF
GOVT
$43.3B
$243K ﹤0.01%
+10,593
NI icon
857
NiSource
NI
$22.8B
$242K ﹤0.01%
+5,188
LW icon
858
Lamb Weston
LW
$6.31B
$240K ﹤0.01%
5,684
-43,397
TSLX icon
859
Sixth Street Specialty
TSLX
$1.58B
$232K ﹤0.01%
12,624
-12,625
APPS icon
860
Digital Turbine
APPS
$1.22B
$228K ﹤0.01%
79,300
VC icon
861
Visteon
VC
$3.15B
$228K ﹤0.01%
2,500
-7,500
INDA icon
862
iShares MSCI India ETF
INDA
$6.93B
$226K ﹤0.01%
4,920
-565
STGW icon
863
Stagwell
STGW
$1.75B
$225K ﹤0.01%
35,800
LUNR icon
864
Intuitive Machines
LUNR
$3.07B
$211K ﹤0.01%
11,394
-4,346
ILMN icon
865
Illumina
ILMN
$26.5B
$206K ﹤0.01%
+1,668
MRCY icon
866
Mercury Systems
MRCY
$6.3B
$205K ﹤0.01%
2,814
-197
SG icon
867
Sweetgreen
SG
$1.06B
$201K ﹤0.01%
38,800
NTRA icon
868
Natera
NTRA
$37.2B
$198K ﹤0.01%
992
-2,879
CFG icon
869
Citizens Financial Group
CFG
$29.4B
$196K ﹤0.01%
3,266
-467,354
IXN icon
870
iShares Global Tech ETF
IXN
$9.05B
$193K ﹤0.01%
+1,985
SMR icon
871
NuScale Power
SMR
$3.53B
$191K ﹤0.01%
17,634
+16,194
MHO icon
872
M/I Homes
MHO
$4.06B
$190K ﹤0.01%
1,555
-1,226
FLY
873
Firefly Aerospace
FLY
$4.1B
$190K ﹤0.01%
+7,071
GIL icon
874
Gildan
GIL
$10B
$184K ﹤0.01%
3,298
-67
MYRG icon
875
MYR Group
MYRG
$7.32B
$180K ﹤0.01%
638
+217