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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
ADC icon
1026
Agree Realty
ADC
$9.73B
$6.99K ﹤0.01%
+97
RUN icon
1027
Sunrun
RUN
$2.74B
$6.94K ﹤0.01%
+377
AWR icon
1028
American States Water
AWR
$2.95B
$6.38K ﹤0.01%
88
-222
SEIC icon
1029
SEI Investments
SEIC
$10B
$6.23K ﹤0.01%
76
-126
NYT icon
1030
New York Times
NYT
$13.3B
$5.76K ﹤0.01%
+83
GME.WS
1031
GameStop Corp Warrants
GME.WS
$5.57K ﹤0.01%
+1,850
VSCO icon
1032
Victoria's Secret
VSCO
$4.23B
$5.2K ﹤0.01%
+96
BTDR icon
1033
Bitdeer Technologies
BTDR
$1.92B
$5.16K ﹤0.01%
+460
NVST icon
1034
Envista
NVST
$4.58B
$5.14K ﹤0.01%
237
-195,760
GRDN
1035
Guardian Pharmacy Services
GRDN
$2.15B
$5.12K ﹤0.01%
+170
NGVC icon
1036
Vitamin Cottage Natural Grocers
NGVC
$607M
$5.01K ﹤0.01%
+200
NMFC icon
1037
New Mountain Finance
NMFC
$817M
$4.89K ﹤0.01%
532
-41,684
BROS icon
1038
Dutch Bros
BROS
$6.93B
$4.59K ﹤0.01%
75
-249,868
CRMT icon
1039
America's Car Mart
CRMT
$157M
$3.79K ﹤0.01%
+150
ISOU
1040
IsoEnergy Ltd
ISOU
$657M
$3.59K ﹤0.01%
399
ALK icon
1041
Alaska Air
ALK
$5.02B
$3.17K ﹤0.01%
+63
IEF icon
1042
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$2.98K ﹤0.01%
31
-9,705
ADUS icon
1043
Addus HomeCare
ADUS
$1.94B
$2.79K ﹤0.01%
26
ASO icon
1044
Academy Sports + Outdoors
ASO
$4.03B
$2.55K ﹤0.01%
+51
PSEC icon
1045
Prospect Capital
PSEC
$1.32B
$2.42K ﹤0.01%
934
+61
AGCO icon
1046
AGCO
AGCO
$9.23B
$1.67K ﹤0.01%
+16
GVA icon
1047
Granite Construction
GVA
$5.51B
$1.61K ﹤0.01%
14
+12
DCI icon
1048
Donaldson
DCI
$10.6B
$1.51K ﹤0.01%
+17
SEG
1049
Seaport Entertainment Group
SEG
$293M
$1.4K ﹤0.01%
64
WU icon
1050
Western Union
WU
$3.04B
$1.24K ﹤0.01%
+133