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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
QSR icon
951
Restaurant Brands International
QSR
$25.2B
$38.1K ﹤0.01%
516
-45,048
QTWO icon
952
Q2 Holdings
QTWO
$2.82B
$37.8K ﹤0.01%
800
-2,444
BEPC icon
953
Brookfield Renewable
BEPC
$6.87B
$36.8K ﹤0.01%
924
-94,233
XOP icon
954
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.21B
$34.4K ﹤0.01%
189
-4,134
RYN icon
955
Rayonier
RYN
$6.52B
$33K ﹤0.01%
+1,601
QLYS icon
956
Qualys
QLYS
$4.06B
$32.2K ﹤0.01%
367
-2
REXR icon
957
Rexford Industrial Realty
REXR
$7.6B
$31.1K ﹤0.01%
+951
APLD icon
958
Applied Digital
APLD
$12B
$30.8K ﹤0.01%
1,299
-627
XIFR
959
XPLR Infrastructure LP
XIFR
$1.1B
$27.3K ﹤0.01%
2,573
IOVA icon
960
Iovance Biotherapeutics
IOVA
$1.9B
$26.3K ﹤0.01%
+7,503
SAIL
961
SailPoint Inc
SAIL
$7.13B
$24.6K ﹤0.01%
1,857
+47
GBX icon
962
The Greenbrier Companies
GBX
$1.54B
$24.5K ﹤0.01%
465
BCC icon
963
Boise Cascade
BCC
$2.73B
$24K ﹤0.01%
316
SLNO
964
DELISTED
Soleno Therapeutics
SLNO
$23.2K ﹤0.01%
692
-13,148
CCC
965
CCC Intelligent Solutions
CCC
$2.64B
$21.4K ﹤0.01%
3,559
-277,301
BCYC
966
Bicycle Therapeutics
BCYC
$276M
$21.2K ﹤0.01%
4,645
LEGN icon
967
Legend Biotech
LEGN
$5.68B
$20.9K ﹤0.01%
1,157
ANAB icon
968
AnaptysBio
ANAB
$1.7B
$18.5K ﹤0.01%
+333
GLNG icon
969
Golar LNG
GLNG
$5.07B
$17.5K ﹤0.01%
324
-1,619
RNA
970
Atrium Therapeutics
RNA
$219M
$17.3K ﹤0.01%
+1,292
DNN icon
971
Denison Mines
DNN
$2.87B
$17K ﹤0.01%
4,909
-2,076
MDU icon
972
MDU Resources
MDU
$4.53B
$16.2K ﹤0.01%
+780
SH icon
973
ProShares Short S&P500
SH
$1.09B
$15.1K ﹤0.01%
399
HIVE
974
HIVE Digital Technologies
HIVE
$1.11B
$15K ﹤0.01%
8,128
+5,398
WTS icon
975
Watts Water Technologies
WTS
$11.9B
$14.8K ﹤0.01%
51
-2