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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
MAN icon
1051
ManpowerGroup
MAN
$1.33B
$1.01K ﹤0.01%
34
-170
KWR icon
1052
Quaker Houghton
KWR
$2.35B
$961 ﹤0.01%
7
BRC icon
1053
Brady Corp
BRC
$4.23B
$940 ﹤0.01%
12
+10
TGTX icon
1054
TG Therapeutics
TGTX
$4.61B
$864 ﹤0.01%
+29
WWR icon
1055
Westwater Resources
WWR
$97.2M
$801 ﹤0.01%
1,042
ACHR icon
1056
Archer Aviation
ACHR
$4.74B
$714 ﹤0.01%
95
-1,146
FDUS icon
1057
Fidus Investment
FDUS
$698M
$654 ﹤0.01%
34
-25,491
OXY.WS icon
1058
Occidental Petroleum Corp Warrants
OXY.WS
$29.3B
$540 ﹤0.01%
27
GEO icon
1059
The GEO Group
GEO
$2.08B
$451 ﹤0.01%
28
+24
ARCT icon
1060
Arcturus Therapeutics
ARCT
$206M
$368 ﹤0.01%
+60
OCSL icon
1061
Oaktree Specialty Lending
OCSL
$1.01B
$280 ﹤0.01%
22
BLKC
1062
DELISTED
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
BLKC
$238 ﹤0.01%
10
ATYR
1063
aTyr Pharma
ATYR
$88.4M
$219 ﹤0.01%
+280
PVH icon
1064
PVH
PVH
$3.01B
$201 ﹤0.01%
3
-10,888
WB icon
1065
Weibo
WB
$2.35B
$164 ﹤0.01%
16
SRRK icon
1066
Scholar Rock
SRRK
$4.71B
$132 ﹤0.01%
+3
RWR icon
1067
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$98 ﹤0.01%
1
CCSI icon
1068
Consensus Cloud Solutions
CCSI
$595M
$65 ﹤0.01%
3
BLNK icon
1069
Blink Charging
BLNK
$96.1M
$59 ﹤0.01%
88
-414
CHPT icon
1070
ChargePoint
CHPT
$140M
$53 ﹤0.01%
8
-30
SLVM icon
1071
Sylvamo
SLVM
$1.78B
$48 ﹤0.01%
1
HTHT icon
1072
Huazhu Hotels Group
HTHT
$15.9B
$47 ﹤0.01%
1
TBT icon
1073
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$233M
$35 ﹤0.01%
1
ARQQ icon
1074
Arqit Quantum
ARQQ
$249M
$22 ﹤0.01%
1
RPD icon
1075
Rapid7
RPD
$464M
$15 ﹤0.01%
1