We are live on ! Find out more
N

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
VTR icon
1126
Ventas
VTR
$42.5B
-195,018
WERN icon
1127
Werner Enterprises
WERN
$2.51B
-49,300
WEX icon
1128
WEX
WEX
$4.6B
-7,401
WH icon
1129
Wyndham Hotels & Resorts
WH
$6.41B
-217,943
WLK icon
1130
Westlake Corp
WLK
$9.75B
-87,872
WMB icon
1131
Williams Companies
WMB
$94.9B
-971,474
WRB icon
1132
W.R. Berkley
WRB
$25.8B
-60,116
WSM icon
1133
Williams-Sonoma
WSM
$28.1B
-14,586
WTFC icon
1134
Wintrust Financial
WTFC
$10.9B
-4,059
WU icon
1135
Western Union
WU
$2.28B
-133
XLRE icon
1136
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.03B
-12,201
Z icon
1137
Zillow
Z
$6.73B
-298,876
ZBH icon
1138
Zimmer Biomet
ZBH
$17.6B
-51,038
DAY
1139
DELISTED
Dayforce
DAY
-31,015
MSTY icon
1140
YieldMax MSTR Option Income Strategy ETF
MSTY
$700M
-14,754
ATYR
1141
aTyr Pharma
ATYR
$53.7M
-280
ARTY
1142
iShares Future AI & Tech ETF
ARTY
$3.83B
-3,158
GAP
1143
The Gap Inc
GAP
$7.31B
-398,145
INVX
1144
Innovex International
INVX
$1.77B
-10,000
GRDN
1145
Guardian Pharmacy Services
GRDN
$2.47B
-170
PENG
1146
Penguin Solutions Inc
PENG
$3.37B
-121,450
TTAN
1147
ServiceTitan Inc
TTAN
$6B
0
XYZ
1148
Block Inc
XYZ
$44.2B
-63,940
SFD
1149
Smithfield Foods
SFD
$9.64B
-74,228
CRWV
1150
CoreWeave Inc
CRWV
$54.2B
-25,769