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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
PAYC icon
876
Paycom
PAYC
$7.26B
$266K ﹤0.01%
+1,669
SG icon
877
Sweetgreen
SG
$681M
$262K ﹤0.01%
38,800
SLG icon
878
SL Green Realty
SLG
$2.82B
$262K ﹤0.01%
5,716
NTES icon
879
NetEase
NTES
$72.2B
$256K ﹤0.01%
1,860
LUNR icon
880
Intuitive Machines
LUNR
$2.51B
$255K ﹤0.01%
15,740
-812
AGI icon
881
Alamos Gold
AGI
$20.7B
$251K ﹤0.01%
6,496
-31
OTEX icon
882
Open Text
OTEX
$6.47B
$250K ﹤0.01%
7,676
-283
KRE icon
883
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$243K ﹤0.01%
+3,754
ARWR icon
884
Arrowhead Research
ARWR
$8.91B
$238K ﹤0.01%
3,585
-21,503
QTWO icon
885
Q2 Holdings
QTWO
$3.25B
$234K ﹤0.01%
+3,244
GNRC icon
886
Generac Holdings
GNRC
$12.8B
$234K ﹤0.01%
1,716
-480
USO icon
887
United States Oil Fund
USO
$1.34B
$233K ﹤0.01%
3,365
-3,600
GRAB icon
888
Grab
GRAB
$16.5B
$231K ﹤0.01%
46,309
+2,771
GH icon
889
Guardant Health
GH
$12.1B
$230K ﹤0.01%
2,250
-55,650
GREK icon
890
Global X MSCI Greece ETF
GREK
$322M
$229K ﹤0.01%
3,432
-2,180
AFG icon
891
American Financial Group
AFG
$11B
$229K ﹤0.01%
1,672
-10,444
XLE icon
892
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$224K ﹤0.01%
5,012
GNTX icon
893
Gentex
GNTX
$4.85B
$223K ﹤0.01%
+9,574
MRCY icon
894
Mercury Systems
MRCY
$5.1B
$220K ﹤0.01%
+3,011
INVX
895
Innovex International
INVX
$1.86B
$219K ﹤0.01%
+10,000
HNRG icon
896
Hallador Energy
HNRG
$928M
$215K ﹤0.01%
+11,300
STN icon
897
Stantec
STN
$10.4B
$214K ﹤0.01%
2,222
-343
GIL icon
898
Gildan
GIL
$12.2B
$210K ﹤0.01%
+3,365
MTZ icon
899
MasTec
MTZ
$23.3B
$203K ﹤0.01%
933
-13,866
CVE icon
900
Cenovus Energy
CVE
$43.8B
$203K ﹤0.01%
11,981
+385