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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
FG icon
1026
F&G Annuities & Life
FG
$3.54B
$912 ﹤0.01%
36
-720
KWR icon
1027
Quaker Houghton
KWR
$2.68B
$870 ﹤0.01%
7
CGNX icon
1028
Cognex
CGNX
$10.9B
$686 ﹤0.01%
14
-64,131
WWR icon
1029
Westwater Resources
WWR
$62.2M
$645 ﹤0.01%
1,042
FDUS icon
1030
Fidus Investment
FDUS
$696M
$587 ﹤0.01%
34
WMS icon
1031
Advanced Drainage Systems
WMS
$11.7B
$549 ﹤0.01%
4
-48,952
NNE
1032
Nano Nuclear Energy
NNE
$1.09B
$492 ﹤0.01%
24
-1,493
AI icon
1033
C3.ai
AI
$1.38B
$438 ﹤0.01%
52
-2,104
IWD icon
1034
iShares Russell 1000 Value ETF
IWD
$77.5B
$427 ﹤0.01%
2
-6,971
QUBT icon
1035
Quantum Computing Inc
QUBT
$2.12B
$418 ﹤0.01%
61
-4,067
QBTS icon
1036
D-Wave Quantum
QBTS
$8.23B
$404 ﹤0.01%
28
-1,852
SOUN icon
1037
SoundHound AI
SOUN
$2.69B
$357 ﹤0.01%
52
-3,530
GOSS icon
1038
Gossamer Bio
GOSS
$84.9M
$302 ﹤0.01%
+920
OCSL icon
1039
Oaktree Specialty Lending
OCSL
$1B
$249 ﹤0.01%
22
WB icon
1040
Weibo
WB
$1.77B
$140 ﹤0.01%
16
BILI icon
1041
Bilibili
BILI
$6.74B
$113 ﹤0.01%
5
-6,347
RWR icon
1042
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$101 ﹤0.01%
1
MCHI icon
1043
iShares MSCI China ETF
MCHI
$5.85B
$56 ﹤0.01%
1
-2,781
TBT icon
1044
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$35 ﹤0.01%
1
GME.WS
1045
GameStop Corp Warrants
GME.WS
$23 ﹤0.01%
6
-1,844
BLNK icon
1046
Blink Charging
BLNK
$83.8M
$20 ﹤0.01%
36
-52
CHPT icon
1047
ChargePoint
CHPT
$139M
$19 ﹤0.01%
4
-4
QFIN icon
1048
Qfin Holdings
QFIN
$1.85B
$13 ﹤0.01%
1
-9,190
BSL
1049
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$13 ﹤0.01%
1
TIGR
1050
UP Fintech Holding
TIGR
$824M
$6 ﹤0.01%
1
-18,990