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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
IYM icon
901
iShares US Basic Materials ETF
IYM
$1.53B
$107K ﹤0.01%
+615
EXEL icon
902
Exelixis
EXEL
$13.3B
$106K ﹤0.01%
2,461
-17,003
TNDM icon
903
Tandem Diabetes Care
TNDM
$1.03B
$105K ﹤0.01%
+5,500
INSP icon
904
Inspire Medical Systems
INSP
$1.24B
$105K ﹤0.01%
+2,033
MGK icon
905
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$101K ﹤0.01%
1,405
-375
FSV icon
906
FirstService
FSV
$6.23B
$100K ﹤0.01%
723
-337
GFL icon
907
GFL Environmental
GFL
$13.4B
$99.1K ﹤0.01%
2,376
+294
DT icon
908
Dynatrace
DT
$11.8B
$98.5K ﹤0.01%
2,664
-12,499
BOTZ icon
909
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.38B
$97.1K ﹤0.01%
2,994
+726
YOU icon
910
Clear Secure
YOU
$5.34B
$93K ﹤0.01%
1,921
-49,009
BHP icon
911
BHP
BHP
$205B
$92.7K ﹤0.01%
1,274
TFII icon
912
TFI International
TFII
$11.8B
$83.3K ﹤0.01%
767
+100
VERX icon
913
Vertex
VERX
$1.8B
$83.2K ﹤0.01%
+7,000
ETOR
914
eToro Group
ETOR
$2.91B
$81.7K ﹤0.01%
+2,800
HALO icon
915
Halozyme
HALO
$8.44B
$78.6K ﹤0.01%
1,216
-466,292
BORR
916
Borr Drilling
BORR
$1.35B
$78.1K ﹤0.01%
13,320
-27,457
CAE icon
917
CAE Inc
CAE
$8.02B
$77.8K ﹤0.01%
2,985
+409
KHC icon
918
Kraft Heinz
KHC
$27.2B
$77.2K ﹤0.01%
3,431
-223,393
BDN
919
Brandywine Realty Trust
BDN
$542M
$74.5K ﹤0.01%
+27,500
MWA icon
920
Mueller Water Products
MWA
$4.1B
$72.6K ﹤0.01%
2,641
KMX icon
921
CarMax
KMX
$7.21B
$71.9K ﹤0.01%
+1,729
EXP icon
922
Eagle Materials
EXP
$7.22B
$69K ﹤0.01%
364
-24,025
PRA icon
923
ProAssurance
PRA
$1.29B
$68.6K ﹤0.01%
2,777
GO icon
924
Grocery Outlet
GO
$969M
$67.3K ﹤0.01%
9,545
-37,758
CHDN icon
925
Churchill Downs
CHDN
$5.9B
$67.1K ﹤0.01%
747
+606