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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
$25.5B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1 +$5.13B
2 +$1.31B
3 +$360M
4
JPM icon
JPMorgan Chase
JPM
+$243M
5
META icon
Meta Platforms (Facebook)
META
+$210M

Top Sells

1 +$665M
2 +$573M
3 +$409M
4
AAPL icon
Apple
AAPL
+$177M
5
TSLA icon
Tesla
TSLA
+$173M

Sector Composition

1 Technology 19.44%
2 Financials 8.67%
3 Consumer Discretionary 8.5%
4 Communication Services 6.71%
5 Healthcare 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIC
1001
TIC Solutions Inc
TIC
$2.06B
$21K ﹤0.01%
2,075
SMR icon
1002
NuScale Power
SMR
$3.45B
$20.4K ﹤0.01%
1,440
-2,914
UROY
1003
Uranium Royalty Corp
UROY
$524M
$19.5K ﹤0.01%
5,361
-579
ETHE
1004
Grayscale Ethereum Staking ETF Shares
ETHE
$1.77B
$19K ﹤0.01%
780
-23
DNN icon
1005
Denison Mines
DNN
$3.48B
$18.7K ﹤0.01%
6,985
-755
NXE icon
1006
NexGen Energy
NXE
$8.12B
$16.3K ﹤0.01%
1,761
-191
CHDN icon
1007
Churchill Downs
CHDN
$6.28B
$16K ﹤0.01%
141
-8,905
MEG icon
1008
Montrose Environmental
MEG
$954M
$15.7K ﹤0.01%
+632
SQM icon
1009
Sociedad Química y Minera de Chile
SQM
$20.2B
$15.1K ﹤0.01%
219
-1,035
WTS icon
1010
Watts Water Technologies
WTS
$10.4B
$14.6K ﹤0.01%
53
-65
SH icon
1011
ProShares Short S&P500
SH
$1.18B
$14.4K ﹤0.01%
399
-37,693
CMCO icon
1012
Columbus McKinnon
CMCO
$530M
$14.3K ﹤0.01%
831
CHWY icon
1013
Chewy
CHWY
$10.8B
$13.6K ﹤0.01%
+410
QXO
1014
QXO Inc
QXO
$16.2B
$11.8K ﹤0.01%
+614
SCCO icon
1015
Southern Copper
SCCO
$158B
$11.6K ﹤0.01%
82
-110,464
SSB icon
1016
SouthState Bank Corp
SSB
$9.52B
$10.7K ﹤0.01%
114
-6,706
CFR icon
1017
Cullen/Frost Bankers
CFR
$8.69B
$10.4K ﹤0.01%
82
-834
XOMA icon
1018
Xoma
XOMA
$326M
$9.89K ﹤0.01%
372
EOLS icon
1019
Evolus
EOLS
$367M
$9.56K ﹤0.01%
1,437
-1,588
RDY icon
1020
Dr. Reddy's Laboratories
RDY
$11.9B
$9.34K ﹤0.01%
665
+46
FELE icon
1021
Franklin Electric
FELE
$4.34B
$8.98K ﹤0.01%
94
-115
GDYN icon
1022
Grid Dynamics Holdings
GDYN
$606M
$8.38K ﹤0.01%
928
SLM icon
1023
SLM Corp
SLM
$3.94B
$7.77K ﹤0.01%
+287
EU
1024
enCore Energy
EU
$376M
$7.71K ﹤0.01%
3,191
-345
HIVE
1025
HIVE Digital Technologies
HIVE
$557M
$7.38K ﹤0.01%
+2,730