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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
OXY.WS icon
1001
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$670 ﹤0.01%
27
OGN icon
1002
Organon & Co
OGN
$2.37B
$609 ﹤0.01%
+57
CHPT icon
1003
ChargePoint
CHPT
$174M
$415 ﹤0.01%
38
-2
MAGN
1004
Magnera Corp
MAGN
$371M
$363 ﹤0.01%
31
NLOP
1005
Net Lease Office Properties
NLOP
$186M
$326 ﹤0.01%
+11
BLKC
1006
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$290 ﹤0.01%
10
OCSL icon
1007
Oaktree Specialty Lending
OCSL
$1.12B
$287 ﹤0.01%
22
GVA icon
1008
Granite Construction
GVA
$5.25B
$219 ﹤0.01%
2
-385
WB icon
1009
Weibo
WB
$2.09B
$198 ﹤0.01%
16
VTV icon
1010
Vanguard Value ETF
VTV
$169B
$185 ﹤0.01%
1
BRC icon
1011
Brady Corp
BRC
$4.07B
$156 ﹤0.01%
2
-315
RWR icon
1012
State Street SPDR Dow Jones REIT ETF
RWR
$1.77B
$100 ﹤0.01%
1
CCSI icon
1013
Consensus Cloud Solutions
CCSI
$512M
$88 ﹤0.01%
3
GEO icon
1014
The GEO Group
GEO
$2.5B
$82 ﹤0.01%
4
-782
SLVM icon
1015
Sylvamo
SLVM
$1.68B
$44 ﹤0.01%
1
ARQQ icon
1016
Arqit Quantum
ARQQ
$245M
$39 ﹤0.01%
1
HTHT icon
1017
Huazhu Hotels Group
HTHT
$16.1B
$39 ﹤0.01%
1
TBT icon
1018
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
$34 ﹤0.01%
1
RPD icon
1019
Rapid7
RPD
$409M
$19 ﹤0.01%
+1
BSL
1020
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$14 ﹤0.01%
1
HLN icon
1021
Haleon
HLN
$41.6B
$9 ﹤0.01%
1
BNBX
1022
BNB Plus Corp
BNBX
$2.96M
$4 ﹤0.01%
1
NAVI icon
1023
Navient
NAVI
$843M
-72,300
NI icon
1024
NiSource
NI
$22.4B
-6,526
NOV icon
1025
NOV
NOV
$7.13B
-124,226