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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
SAM icon
976
Boston Beer
SAM
$1.91B
$14.5K ﹤0.01%
+63
ENS icon
977
EnerSys
ENS
$8.34B
$14.1K ﹤0.01%
81
-117
NXE icon
978
NexGen Energy
NXE
$6.56B
$14K ﹤0.01%
1,237
-524
TIC
979
TIC Solutions Inc
TIC
$1.87B
$13.4K ﹤0.01%
2,075
UROY
980
Uranium Royalty Corp
UROY
$406M
$13K ﹤0.01%
3,767
-1,594
CRUS icon
981
Cirrus Logic
CRUS
$7.88B
$13K ﹤0.01%
+90
CMCO icon
982
Columbus McKinnon
CMCO
$422M
$12.1K ﹤0.01%
831
AAON icon
983
Aaon
AAON
$11.3B
$11.8K ﹤0.01%
+143
XOMA icon
984
Xoma
XOMA
$744M
$11.7K ﹤0.01%
372
AS icon
985
Amer Sports
AS
$20.7B
$11.4K ﹤0.01%
345
-210,150
REYN icon
986
Reynolds Consumer Products
REYN
$5.53B
$11.2K ﹤0.01%
+530
RDY icon
987
Dr. Reddy's Laboratories
RDY
$12.5B
$10.1K ﹤0.01%
726
+61
FLNG icon
988
FLEX LNG
FLNG
$1.64B
$9.18K ﹤0.01%
309
-1,548
FXD icon
989
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$9.01K ﹤0.01%
143
-837
TKR icon
990
Timken Company
TKR
$10.1B
$8.75K ﹤0.01%
87
-30,937
INGR icon
991
Ingredion
INGR
$6.19B
$8.68K ﹤0.01%
77
-8,922
FELE icon
992
Franklin Electric
FELE
$4.82B
$8.39K ﹤0.01%
91
-3
SQM icon
993
Sociedad Química y Minera de Chile
SQM
$21.1B
$7.2K ﹤0.01%
89
-130
AWR icon
994
American States Water
AWR
$3.17B
$6.43K ﹤0.01%
85
-3
LPX icon
995
Louisiana-Pacific
LPX
$5.78B
$5.75K ﹤0.01%
79
-47,936
GDYN icon
996
Grid Dynamics Holdings
GDYN
$439M
$5.21K ﹤0.01%
914
-14
ELF icon
997
e.l.f. Beauty
ELF
$3.82B
$4.97K ﹤0.01%
82
-6,101
YETI icon
998
Yeti Holdings
YETI
$3.83B
$4.39K ﹤0.01%
+120
NMFC icon
999
New Mountain Finance
NMFC
$658M
$4.27K ﹤0.01%
550
+18
HIMS icon
1000
Hims & Hers Health
HIMS
$7.33B
$4.03K ﹤0.01%
+194