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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
1 Year Est. Return
+26.79%
AUM
$25B
AUM Growth
-$514M
(-2%)
Holding
1,337
Top Buys
| 1 | +$1.78B | |
| 2 | +$933M | |
| 3 | +$736M | |
| 4 |
eBay
EBAY
|
+$340M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$321M | |
| 3 | +$249M | |
| 4 |
Equinix
EQIX
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$75.8B
| $14.1M | 0.06% |
54,312
-11,504
|
|
||
227
Telus
TU
$17.6B
| $14.1M | 0.06% |
1,095,639
-33,342
|
|
||
228
Liberty Energy
LBRT
$4.21B
| $13.6M | 0.05% |
+472,600
|
|
||
229
W.W. Grainger
GWW
$63.5B
| $13.6M | 0.05% |
12,474
+3,095
|
|
||
230
Brookfield Infrastructure Partners
BIP
$16.9B
| $13.6M | 0.05% |
376,000
|
|
||
231
Boston Properties
BXP
$10.2B
| $13.5M | 0.05% |
+259,259
|
|
||
232
Comfort Systems
FIX
$69.5B
| $13.5M | 0.05% |
9,754
+1,648
|
|
||
233
Globe Life
GL
$13.6B
| $13.4M | 0.05% |
96,399
-92,009
|
|
||
234
Roper Technologies
ROP
$33.5B
| $13.3M | 0.05% |
37,721
-55,360
|
|
||
235
Ametek
AME
$54.6B
| $13.3M | 0.05% |
62,048
+15,134
|
|
||
236
ITT
ITT
$17.5B
| $13.3M | 0.05% |
69,675
+45,866
|
|
||
237
Nasdaq
NDAQ
$46.5B
| $12.9M | 0.05% |
152,112
-4,744
|
|
||
238
Corning
GLW
$181B
| $12.7M | 0.05% |
93,706
-88,159
|
|
||
239
3M
MMM
$87.5B
| $12.7M | 0.05% |
87,484
+596
|
|
||
240
Vertiv
VRT
$122B
| $12.7M | 0.05% |
50,638
+41,911
|
|
||
241
Northern Trust
NTRS
$32.3B
| $12.6M | 0.05% |
90,413
-4,496
|
|
||
242
Fortinet
FTNT
$107B
| $12.6M | 0.05% |
154,027
-122,941
|
|
||
243
BCE
BCE
$21.5B
| $12.5M | 0.05% |
494,754
+63,464
|
|
||
244
Scotiabank
BNS
$104B
| $12.4M | 0.05% |
179,401
-15,437
|
|
||
245
Atlassian
TEAM
$21B
| $12.4M | 0.05% |
181,640
-73,541
|
|
||
246
DuPont de Nemours
DD
$19B
| $12.1M | 0.05% |
264,701
+90,343
|
|
||
247
Lumentum
LITE
$65.7B
| $11.9M | 0.05% |
+16,863
|
|
||
248
Rithm Capital
RITM
$5.15B
| $11.8M | 0.05% |
1,239,559
-48,976
|
|
||
249
Brixmor Property Group
BRX
$9.8B
| $11.7M | 0.05% |
406,981
-280,195
|
|
||
250
Sherwin-Williams
SHW
$83.1B
| $11.7M | 0.05% |
+36,461
|
|