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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
SN icon
1001
SharkNinja
SN
$20.3B
$4.02K ﹤0.01%
+38
ISOU
1002
IsoEnergy Ltd
ISOU
$618M
$4.02K ﹤0.01%
399
EU
1003
enCore Energy
EU
$270M
$3.89K ﹤0.01%
2,242
-949
ALLY icon
1004
Ally Financial
ALLY
$14.4B
$3.57K ﹤0.01%
91
-33,778
GVA icon
1005
Granite Construction
GVA
$6.87B
$3.48K ﹤0.01%
29
+15
CORT icon
1006
Corcept Therapeutics
CORT
$9.29B
$3.27K ﹤0.01%
+81
PSEC icon
1007
Prospect Capital
PSEC
$1.14B
$2.56K ﹤0.01%
980
+46
IBIT icon
1008
iShares Bitcoin Trust
IBIT
$45.3B
$2.46K ﹤0.01%
64
-381
ADUS icon
1009
Addus HomeCare
ADUS
$1.83B
$2.44K ﹤0.01%
26
PPC icon
1010
Pilgrim's Pride
PPC
$6.52B
$2.42K ﹤0.01%
64
-132,058
PK icon
1011
Park Hotels & Resorts
PK
$2.9B
$2.15K ﹤0.01%
+204
OHI icon
1012
Omega Healthcare
OHI
$14.1B
$2.15K ﹤0.01%
+49
IRDM icon
1013
Iridium Communications
IRDM
$4.4B
$2.14K ﹤0.01%
77
-52,098
IMRX icon
1014
Immuneering
IMRX
$306M
$2K ﹤0.01%
+380
ETHE
1015
Grayscale Ethereum Staking ETF Shares
ETHE
$1.27B
$1.89K ﹤0.01%
113
-667
SEG
1016
Seaport Entertainment Group
SEG
$336M
$1.31K ﹤0.01%
64
ORI icon
1017
Old Republic International
ORI
$9.9B
$1.28K ﹤0.01%
+32
OXY.WS icon
1018
Occidental Petroleum Corp Warrants
OXY.WS
$27.7B
$1.18K ﹤0.01%
27
VSAT icon
1019
Viasat
VSAT
$8.16B
$1.15K ﹤0.01%
25
-19,681
PPTA
1020
DELISTED
Perpetua Resources
PPTA
$1.13K ﹤0.01%
40
-2,688
NEO icon
1021
NeoGenomics
NEO
$1.77B
$1.11K ﹤0.01%
+150
KROS icon
1022
Keros Therapeutics
KROS
$215M
$1.1K ﹤0.01%
+100
UPB
1023
Upstream Bio Inc
UPB
$352M
$1.08K ﹤0.01%
+120
GEO icon
1024
The GEO Group
GEO
$3.92B
$992 ﹤0.01%
59
+31
RBRK icon
1025
Rubrik
RBRK
$14.9B
$979 ﹤0.01%
+20