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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
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$420M
3 +$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

1 +$1.82B
2 +$1.38B
3 +$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
Tesla
TSLA
+$321M

Sector Composition

1 Technology 29.71%
2 Communication Services 11.36%
3 Financials 10.85%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ORA icon
951
Ormat Technologies
ORA
$6.55B
$12.5K ﹤0.01%
+130
LITE icon
952
Lumentum
LITE
$46.5B
$12.4K ﹤0.01%
+76
CMCO icon
953
Columbus McKinnon
CMCO
$530M
$11.9K ﹤0.01%
831
-1,013
ACHR icon
954
Archer Aviation
ACHR
$4.74B
$11.9K ﹤0.01%
+1,241
ALV icon
955
Autoliv
ALV
$8.25B
$11.6K ﹤0.01%
94
WTFC icon
956
Wintrust Financial
WTFC
$9.58B
$11.1K ﹤0.01%
+84
LKQ icon
957
LKQ Corp
LKQ
$8.03B
$11.1K ﹤0.01%
+362
EU
958
enCore Energy
EU
$376M
$11K ﹤0.01%
3,536
-153,831
AMTM
959
Amentum Holdings
AMTM
$7.46B
$10.1K ﹤0.01%
+423
CBT icon
960
Cabot Corp
CBT
$3.87B
$9.89K ﹤0.01%
130
WMG icon
961
Warner Music
WMG
$15.2B
$9.78K ﹤0.01%
287
GRP.U
962
DELISTED
Granite Real Estate Investment Trust
GRP.U
$9.44K ﹤0.01%
170
RDY icon
963
Dr. Reddy's Laboratories
RDY
$11.9B
$8.65K ﹤0.01%
619
-3,302
WHR icon
964
Whirlpool
WHR
$3.88B
$8.65K ﹤0.01%
+110
AVNT icon
965
Avient
AVNT
$3.58B
$8.47K ﹤0.01%
257
MSM icon
966
MSC Industrial Direct
MSM
$5.17B
$8.29K ﹤0.01%
+90
MAT icon
967
Mattel
MAT
$4.84B
$8.01K ﹤0.01%
476
-1,083
EGP icon
968
EastGroup Properties
EGP
$10.2B
$7.96K ﹤0.01%
+47
TX icon
969
Ternium
TX
$7.87B
$7.84K ﹤0.01%
227
FUL icon
970
H.B. Fuller
FUL
$3.35B
$7.83K ﹤0.01%
132
-40,800
MAN icon
971
ManpowerGroup
MAN
$1.33B
$7.73K ﹤0.01%
+204
GDYN icon
972
Grid Dynamics Holdings
GDYN
$606M
$7.16K ﹤0.01%
+928
KRMN
973
Karman Holdings
KRMN
$12.9B
$7K ﹤0.01%
+97
REVG
974
DELISTED
REV Group
REVG
$6.97K ﹤0.01%
123
-18,400
WOLF icon
975
Wolfspeed
WOLF
$854M
$6.75K ﹤0.01%
236