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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
VISN
851
Vistance Networks Inc
VISN
$3.96B
$394K ﹤0.01%
+21,753
TECK icon
852
Teck Resources
TECK
$26.2B
$372K ﹤0.01%
7,763
-2,018
SAFE
853
Safehold
SAFE
$1.11B
$370K ﹤0.01%
27,000
AMG icon
854
Affiliated Managers Group
AMG
$7.98B
$369K ﹤0.01%
+1,281
DOCU
855
DocuSign
DOCU
$9.66B
$365K ﹤0.01%
5,337
-23,455
MHO icon
856
M/I Homes
MHO
$3.57B
$356K ﹤0.01%
2,781
+2,221
RIOT icon
857
Riot Platforms
RIOT
$5.8B
$352K ﹤0.01%
27,787
+907
BIDU icon
858
Baidu
BIDU
$40.5B
$351K ﹤0.01%
2,683
+509
ASTS icon
859
AST SpaceMobile
ASTS
$27.3B
$345K ﹤0.01%
4,752
-828
TNL icon
860
Travel + Leisure Co
TNL
$4.71B
$344K ﹤0.01%
+4,882
GPRE icon
861
Green Plains
GPRE
$1.08B
$336K ﹤0.01%
34,300
BANR icon
862
Banner Corp
BANR
$2.06B
$326K ﹤0.01%
+5,200
LPLA icon
863
LPL Financial
LPLA
$25.4B
$320K ﹤0.01%
897
-1,036
ITA icon
864
iShares US Aerospace & Defense ETF
ITA
$15.7B
$317K ﹤0.01%
1,461
ARE icon
865
Alexandria Real Estate Equities
ARE
$8.98B
$311K ﹤0.01%
+6,356
NAIL icon
866
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$399M
$311K ﹤0.01%
+6,127
AAP icon
867
Advance Auto Parts
AAP
$3.08B
$304K ﹤0.01%
+7,730
SMH icon
868
VanEck Semiconductor ETF
SMH
$45.1B
$299K ﹤0.01%
831
+441
MASI icon
869
Masimo
MASI
$9.16B
$297K ﹤0.01%
+2,286
INDA icon
870
iShares MSCI India ETF
INDA
$8.92B
$294K ﹤0.01%
5,485
-1,579
EVH icon
871
Evolent Health
EVH
$380M
$292K ﹤0.01%
73,100
HI
872
DELISTED
Hillenbrand
HI
$285K ﹤0.01%
9,000
BURL icon
873
Burlington
BURL
$20.2B
$274K ﹤0.01%
947
-5,026
RES icon
874
RPC Inc
RES
$1.35B
$272K ﹤0.01%
+50,000
FIVN icon
875
FIVE9
FIVN
$1.4B
$271K ﹤0.01%
13,500