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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
FLR icon
951
Fluor
FLR
$6.77B
$76.6K ﹤0.01%
1,933
-556
FWONK icon
952
Liberty Media Series C
FWONK
$21B
$76.3K ﹤0.01%
775
-75,135
VIS icon
953
Vanguard Industrials ETF
VIS
$7.2B
$75.5K ﹤0.01%
253
-1,457
CNX icon
954
CNX Resources
CNX
$6.07B
$74.3K ﹤0.01%
2,020
-280
GLNG icon
955
Golar LNG
GLNG
$4.69B
$72.3K ﹤0.01%
1,943
-270
INBX icon
956
Inhibrx
INBX
$1.03B
$70.2K ﹤0.01%
889
-1,111
TFII icon
957
TFI International
TFII
$9.61B
$68.9K ﹤0.01%
667
-15
FXD icon
958
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$287M
$67.8K ﹤0.01%
980
-28
CVLT icon
959
Commault Systems
CVLT
$3.87B
$67.2K ﹤0.01%
+536
PRA icon
960
ProAssurance
PRA
$1.27B
$67.1K ﹤0.01%
2,777
PPTA
961
Perpetua Resources
PPTA
$3.95B
$66K ﹤0.01%
+2,728
MWA icon
962
Mueller Water Products
MWA
$4.52B
$62.9K ﹤0.01%
2,641
BNTX icon
963
BioNTech
BNTX
$25.6B
$60.5K ﹤0.01%
635
-1,182
ITRI icon
964
Itron
ITRI
$4.1B
$59.2K ﹤0.01%
638
RDW icon
965
Redwire
RDW
$1.74B
$58.8K ﹤0.01%
7,354
-380
XXI
966
Twenty One Capital Inc
XXI
$2.28B
$49.2K ﹤0.01%
+5,373
QBTS icon
967
D-Wave Quantum
QBTS
$6.96B
$49.2K ﹤0.01%
1,880
-8,836
QLYS icon
968
Qualys
QLYS
$3.55B
$49K ﹤0.01%
369
-19
WCC icon
969
WESCO International
WCC
$13.7B
$48.7K ﹤0.01%
199
-4,072
APLD icon
970
Applied Digital
APLD
$7.85B
$47.2K ﹤0.01%
1,926
-7,064
FLNG icon
971
FLEX LNG
FLNG
$1.6B
$46.3K ﹤0.01%
1,857
-258
U icon
972
Unity
U
$8.98B
$45.5K ﹤0.01%
+1,029
RH icon
973
RH
RH
$2.85B
$44.6K ﹤0.01%
+249
HSAI
974
Hesai Group
HSAI
$3.73B
$44.1K ﹤0.01%
+1,900
BP icon
975
BP
BP
$101B
$42.5K ﹤0.01%
1,225