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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
PALL icon
926
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$150K ﹤0.01%
+1,000
MGK icon
927
Vanguard Mega Cap Growth ETF
MGK
$30.5B
$148K ﹤0.01%
356
KSPI icon
928
Kaspi.kz JSC
KSPI
$14.2B
$145K ﹤0.01%
1,838
XLF icon
929
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$143K ﹤0.01%
2,616
-2,500,399
DOCS icon
930
Doximity
DOCS
$4.82B
$139K ﹤0.01%
+3,134
FEZ icon
931
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
$138K ﹤0.01%
2,145
-1,801
TW icon
932
Tradeweb Markets
TW
$26.5B
$137K ﹤0.01%
1,272
-39,517
VCEL icon
933
Vericel Corp
VCEL
$1.72B
$136K ﹤0.01%
3,780
-1,858
NOA
934
North American Construction
NOA
$491M
$128K ﹤0.01%
8,910
MGM icon
935
MGM Resorts International
MGM
$9.5B
$118K ﹤0.01%
3,228
-29,699
POWL icon
936
Powell Industries
POWL
$6.11B
$113K ﹤0.01%
+354
TAL icon
937
TAL Education Group
TAL
$6.35B
$108K ﹤0.01%
9,932
-11,193
PSMT icon
938
Pricesmart
PSMT
$4.52B
$103K ﹤0.01%
+841
IBP icon
939
Installed Building Products
IBP
$8.43B
$96K ﹤0.01%
370
-2,201
MYRG icon
940
MYR Group
MYRG
$4.17B
$92K ﹤0.01%
+421
GFL icon
941
GFL Environmental
GFL
$16B
$89.4K ﹤0.01%
2,082
-46
VRNS icon
942
Varonis Systems
VRNS
$2.8B
$86.8K ﹤0.01%
2,646
-137
KMB icon
943
Kimberly-Clark
KMB
$34.8B
$86.4K ﹤0.01%
856
-83,565
XLK icon
944
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$85.8K ﹤0.01%
596
-168
BOTZ icon
945
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$83.4K ﹤0.01%
2,268
+6
BMNR
946
BitMine Immersion Technologies
BMNR
$9.26B
$83.2K ﹤0.01%
3,065
-168
ADMA icon
947
ADMA Biologics
ADMA
$3.74B
$80K ﹤0.01%
4,387
+3,091
CAE icon
948
CAE Inc
CAE
$9.69B
$78.4K ﹤0.01%
2,576
-26
BHP icon
949
BHP
BHP
$192B
$76.9K ﹤0.01%
1,274
+315
SMLR
950
DELISTED
Semler Scientific
SMLR
$76.8K ﹤0.01%
+5,023