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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
$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 29.71%
2 Communication Services 11.36%
3 Financials 10.85%
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
$29.3B
$670 ﹤0.01%
27
OGN icon
1002
Organon & Co
OGN
$1.75B
$609 ﹤0.01%
+57
CHPT icon
1003
ChargePoint
CHPT
$140M
$415 ﹤0.01%
38
-2
MAGN
1004
Magnera Corp
MAGN
$441M
$363 ﹤0.01%
31
NLOP
1005
Net Lease Office Properties
NLOP
$216M
$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
$1.01B
$287 ﹤0.01%
22
GVA icon
1008
Granite Construction
GVA
$5.51B
$219 ﹤0.01%
2
-385
WB icon
1009
Weibo
WB
$2.35B
$198 ﹤0.01%
16
VTV icon
1010
Vanguard Value ETF
VTV
$167B
$185 ﹤0.01%
1
BRC icon
1011
Brady Corp
BRC
$4.23B
$156 ﹤0.01%
2
-315
RWR icon
1012
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$100 ﹤0.01%
1
CCSI icon
1013
Consensus Cloud Solutions
CCSI
$595M
$88 ﹤0.01%
3
GEO icon
1014
The GEO Group
GEO
$2.08B
$82 ﹤0.01%
4
-782
SLVM icon
1015
Sylvamo
SLVM
$1.78B
$44 ﹤0.01%
1
ARQQ icon
1016
Arqit Quantum
ARQQ
$249M
$39 ﹤0.01%
1
HTHT icon
1017
Huazhu Hotels Group
HTHT
$15.9B
$39 ﹤0.01%
1
TBT icon
1018
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$233M
$34 ﹤0.01%
1
RPD icon
1019
Rapid7
RPD
$464M
$19 ﹤0.01%
+1
BSL
1020
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$167M
$14 ﹤0.01%
1
HLN icon
1021
Haleon
HLN
$46B
$9 ﹤0.01%
1
BNBX
1022
BNB Plus Corp
BNBX
$4.02M
$4 ﹤0.01%
1
PSMT icon
1023
Pricesmart
PSMT
$4.52B
-740
PSN icon
1024
Parsons
PSN
$6.93B
-969
PSX icon
1025
Phillips 66
PSX
$66.7B
-31,422