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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
STN icon
876
Stantec
STN
$7.92B
$179K ﹤0.01%
2,100
-122
MOS icon
877
The Mosaic Company
MOS
$6.63B
$178K ﹤0.01%
6,981
-49,062
OSIS icon
878
OSI Systems
OSIS
$3.52B
$172K ﹤0.01%
649
+19
COWZ icon
879
Pacer US Cash Cows 100 ETF
COWZ
$17.6B
$172K ﹤0.01%
+2,750
NOA
880
North American Construction
NOA
$365M
$168K ﹤0.01%
12,680
+3,770
GREK
881
DELISTED
Global X MSCI Greece ETF
GREK
$167K ﹤0.01%
2,651
-781
EVH icon
882
Evolent Health
EVH
$566M
$167K ﹤0.01%
73,100
FLS icon
883
Flowserve
FLS
$9.32B
$162K ﹤0.01%
+2,198
FTAI icon
884
FTAI Aviation
FTAI
$27.9B
$157K ﹤0.01%
+642
EFC
885
Ellington Financial
EFC
$1.71B
$154K ﹤0.01%
13,000
-50,000
OTEX icon
886
Open Text
OTEX
$5.14B
$153K ﹤0.01%
6,900
-776
ACHC icon
887
Acadia Healthcare
ACHC
$2.3B
$149K ﹤0.01%
6,380
-799,809
MITK icon
888
Mitek Systems
MITK
$785M
$149K ﹤0.01%
11,027
-178,000
TERN
889
DELISTED
Terns Pharmaceuticals
TERN
$148K ﹤0.01%
+2,800
AMR icon
890
Alpha Metallurgical Resources
AMR
$2.08B
$148K ﹤0.01%
+719
DHI icon
891
D.R. Horton
DHI
$47.2B
$141K ﹤0.01%
1,031
-13,118
NTES icon
892
NetEase
NTES
$75.4B
$137K ﹤0.01%
1,222
-638
KSPI icon
893
Kaspi.kz JSC
KSPI
$16.3B
$134K ﹤0.01%
1,838
EWJ icon
894
iShares MSCI Japan ETF
EWJ
$22.2B
$132K ﹤0.01%
+1,560
TOST icon
895
Toast
TOST
$15.1B
$129K ﹤0.01%
4,870
-466,342
BF.B icon
896
Brown-Forman Class B
BF.B
$12.8B
$122K ﹤0.01%
4,610
-40,373
VVV icon
897
Valvoline
VVV
$5.05B
$120K ﹤0.01%
3,569
-114,003
QS icon
898
QuantumScape Corp
QS
$4.38B
$112K ﹤0.01%
+17,515
VOYG
899
Voyager Technologies
VOYG
$1.8B
$112K ﹤0.01%
+4,961
PNW icon
900
Pinnacle West Capital
PNW
$12.8B
$110K ﹤0.01%
+1,094