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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
MCY icon
926
Mercury Insurance
MCY
$5.93B
$66.1K ﹤0.01%
750
-23,000
CRBG icon
927
Corebridge Financial
CRBG
$12.8B
$66K ﹤0.01%
2,765
-1,525,356
BBIO icon
928
BridgeBio Pharma
BBIO
$13.6B
$65.3K ﹤0.01%
+879
FLR icon
929
Fluor
FLR
$7.43B
$63K ﹤0.01%
1,350
-583
MDY icon
930
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$62.3K ﹤0.01%
101
-180
PALL icon
931
abrdn Physical Palladium Shares ETF
PALL
$593M
$60.1K ﹤0.01%
2,275
-2,725
CBSH icon
932
Commerce Bancshares
CBSH
$8.25B
$59.1K ﹤0.01%
+1,201
RDW icon
933
Redwire
RDW
$2.26B
$58.8K ﹤0.01%
7,322
-32
BP icon
934
BP
BP
$97.5B
$57.6K ﹤0.01%
1,225
ITRI icon
935
Itron
ITRI
$3.62B
$57.2K ﹤0.01%
638
ARKK icon
936
ARK Innovation ETF
ARKK
$6.74B
$56.5K ﹤0.01%
836
-1,296
XSW icon
937
State Street SPDR S&P Software & Services ETF
XSW
$384M
$54.8K ﹤0.01%
+390
ATEN icon
938
A10 Networks
ATEN
$2.46B
$52.3K ﹤0.01%
2,260
-11
URA icon
939
Global X Uranium ETF
URA
$6.19B
$52.1K ﹤0.01%
1,076
+100
CIBR icon
940
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$51.2K ﹤0.01%
828
+305
AXSM icon
941
Axsome Therapeutics
AXSM
$12.2B
$50.9K ﹤0.01%
+301
NKTR icon
942
Nektar Therapeutics
NKTR
$2.19B
$49.3K ﹤0.01%
685
SOBO
943
South Bow Corp
SOBO
$7.47B
$49.1K ﹤0.01%
1,468
TME icon
944
Tencent Music
TME
$13.4B
$47.1K ﹤0.01%
+5,080
DBD icon
945
Diebold Nixdorf
DBD
$2.89B
$45.3K ﹤0.01%
+600
RIO icon
946
Rio Tinto
RIO
$153B
$42.8K ﹤0.01%
459
-41
CHRD icon
947
Chord Energy
CHRD
$6.75B
$41.9K ﹤0.01%
+295
CVLT icon
948
Commault Systems
CVLT
$5.39B
$41.6K ﹤0.01%
534
-2
UFPI icon
949
UFP Industries
UFPI
$5.07B
$41.4K ﹤0.01%
449
-14,000
DSL
950
DoubleLine Income Solutions Fund
DSL
$1.24B
$39.7K ﹤0.01%
3,670
+102