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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
LEU icon
1201
Centrus Energy
LEU
$3.83B
-4,899
LFMD icon
1202
LifeMD
LFMD
$144M
-215,300
LNT icon
1203
Alliant Energy
LNT
$18.4B
-10,744
LSCC icon
1204
Lattice Semiconductor
LSCC
$12.4B
-1,822
LUMN icon
1205
Lumen
LUMN
$6.96B
-853,300
MAG
1206
DELISTED
MAG Silver
MAG
-190,120
MAS icon
1207
Masco
MAS
$13.3B
-139,238
MASI icon
1208
Masimo
MASI
$9.16B
-45,648
MDU icon
1209
MDU Resources
MDU
$4.32B
-27,141
MEDP icon
1210
Medpace
MEDP
$13.3B
-172
MKSI icon
1211
MKS Inc
MKSI
$15.5B
-17
MOH icon
1212
Molina Healthcare
MOH
$7.63B
-12,952
MORN icon
1213
Morningstar
MORN
$7.52B
-12,948
MPC icon
1214
Marathon Petroleum
MPC
$64B
-10,586
MRNA icon
1215
Moderna
MRNA
$21.3B
-99,111
NAVI icon
1216
Navient
NAVI
$813M
-72,300
NI icon
1217
NiSource
NI
$22.5B
-6,526
NOV icon
1218
NOV
NOV
$6.82B
-124,226
NUVB icon
1219
Nuvation Bio
NUVB
$1.57B
-905,500
NUVL icon
1220
Nuvalent
NUVL
$7.77B
-22,920
NVEE
1221
DELISTED
NV5 Global
NVEE
-3,987
OC icon
1222
Owens Corning
OC
$8.9B
-17,427
OGS icon
1223
ONE Gas
OGS
$5.43B
-132
ON icon
1224
ON Semiconductor
ON
$23.7B
-262,906
PAYC icon
1225
Paycom
PAYC
$7.33B
-2,400