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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
ERX icon
901
Direxion Daily Energy Bull 2X Shares
ERX
$321M
$198K ﹤0.01%
+3,513
OC icon
902
Owens Corning
OC
$8.96B
$187K ﹤0.01%
+1,667
FDS icon
903
Factset
FDS
$8.34B
$183K ﹤0.01%
632
-5,419
DFIN icon
904
Donnelley Financial Solutions
DFIN
$1.36B
$182K ﹤0.01%
+3,900
TIGR
905
UP Fintech Holding
TIGR
$1.3B
$180K ﹤0.01%
18,991
-1,043
SATS icon
906
EchoStar
SATS
$31.9B
$179K ﹤0.01%
1,651
-348,349
S icon
907
SentinelOne
S
$4.75B
$179K ﹤0.01%
11,921
-1,568
QFIN icon
908
Qfin Holdings
QFIN
$1.92B
$177K ﹤0.01%
+9,191
STGW icon
909
Stagwell
STGW
$1.32B
$175K ﹤0.01%
35,800
MDY icon
910
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$170K ﹤0.01%
281
-373
BORR
911
Borr Drilling
BORR
$1.78B
$167K ﹤0.01%
40,777
MCHI icon
912
iShares MSCI China ETF
MCHI
$7.07B
$167K ﹤0.01%
2,782
-16,651
NCNO icon
913
nCino
NCNO
$1.93B
$167K ﹤0.01%
6,513
-1,754
GWRE icon
914
Guidewire Software
GWRE
$13.7B
$166K ﹤0.01%
827
-1,308
FSV icon
915
FirstService
FSV
$6.89B
$165K ﹤0.01%
1,060
+1
SSRM icon
916
SSR Mining
SSRM
$6.34B
$164K ﹤0.01%
+7,500
BYND icon
917
Beyond Meat
BYND
$353M
$164K ﹤0.01%
+200,000
ARKK icon
918
ARK Innovation ETF
ARKK
$6.4B
$164K ﹤0.01%
2,132
+124
XPEV icon
919
XPeng
XPEV
$15.6B
$162K ﹤0.01%
7,964
-13,275
GRBK icon
920
Green Brick Partners
GRBK
$3.06B
$161K ﹤0.01%
+2,575
OSIS icon
921
OSI Systems
OSIS
$4.51B
$161K ﹤0.01%
+630
CCOI icon
922
Cogent Communications
CCOI
$1.14B
$160K ﹤0.01%
+7,400
BILI icon
923
Bilibili
BILI
$10.4B
$156K ﹤0.01%
6,352
-214
LEN icon
924
Lennar Class A
LEN
$25.8B
$155K ﹤0.01%
1,508
-5,353
ARTY
925
iShares Future AI & Tech ETF
ARTY
$2.21B
$154K ﹤0.01%
3,158
-731