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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
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 29.68%
2 Communication Services 11.36%
3 Financials 10.88%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFG icon
976
National Fuel Gas
NFG
$8.27B
$6.56K ﹤0.01%
+71
VOYA icon
977
Voya Financial
VOYA
$6.92B
$5.61K ﹤0.01%
75
-181,455
FRPT icon
978
Freshpet
FRPT
$3.21B
$4.63K ﹤0.01%
+84
AVTR icon
979
Avantor
AVTR
$5.63B
$4.62K ﹤0.01%
370
-8,562
TPG icon
980
TPG
TPG
$7.29B
$4.42K ﹤0.01%
77
-4,940
LSTR icon
981
Landstar System
LSTR
$6.06B
$4.17K ﹤0.01%
+34
ISOU
982
IsoEnergy Ltd
ISOU
$686M
$4.04K ﹤0.01%
399
CNXC icon
983
Concentrix
CNXC
$1.76B
$3.97K ﹤0.01%
86
-35,323
PCTY icon
984
Paylocity
PCTY
$5.63B
$3.66K ﹤0.01%
23
-32,310
SEB icon
985
Seaboard Corp
SEB
$5.58B
$3.65K ﹤0.01%
1
FOUR icon
986
Shift4
FOUR
$4.16B
$3.48K ﹤0.01%
+45
ADUS icon
987
Addus HomeCare
ADUS
$1.75B
$3.07K ﹤0.01%
26
-83
APG icon
988
APi Group
APG
$20.8B
$2.99K ﹤0.01%
87
-4,661
OVV icon
989
Ovintiv
OVV
$15.8B
$2.95K ﹤0.01%
+73
ROKU icon
990
Roku
ROKU
$17.3B
$2.5K ﹤0.01%
25
-271,531
PSEC icon
991
Prospect Capital
PSEC
$1.33B
$2.4K ﹤0.01%
873
+25
SNV
992
DELISTED
Synovus
SNV
$1.77K ﹤0.01%
36
-380
SEG
993
Seaport Entertainment Group
SEG
$284M
$1.52K ﹤0.01%
64
ANGI icon
994
Angi Inc
ANGI
$299M
$1.51K ﹤0.01%
93
FMC icon
995
FMC
FMC
$1.85B
$1.38K ﹤0.01%
+41
ATMU icon
996
Atmus Filtration Technologies
ATMU
$4.88B
$1.22K ﹤0.01%
27
NEO icon
997
NeoGenomics
NEO
$1.02B
$1.16K ﹤0.01%
150
WWR icon
998
Westwater Resources
WWR
$88.8M
$980 ﹤0.01%
1,042
KWR icon
999
Quaker Houghton
KWR
$2.42B
$922 ﹤0.01%
7
BLNK icon
1000
Blink Charging
BLNK
$116M
$823 ﹤0.01%
502
-34