N
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
1 Year Est. Return
+21.66%
AUM
$25.5B
AUM Growth
+$6.86B
(+37%)
Holding
1,325
Top Buys
| 1 | +$5.13B | |
| 2 | +$1.31B | |
| 3 | +$360M | |
| 4 |
JPMorgan Chase
JPM
|
+$243M |
| 5 |
Meta Platforms (Facebook)
META
|
+$210M |
Top Sells
| 1 | +$665M | |
| 2 | +$573M | |
| 3 | +$409M | |
| 4 |
Apple
AAPL
|
+$177M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$39.2B
| $16.3M | 0.06% |
118,143
-67,465
|
|
||
227
Illinois Tool Works
ITW
$81.4B
| $16.2M | 0.06% |
65,816
+39,316
|
|
||
228
PPG Industries
PPG
$25B
| $16M | 0.06% |
156,593
-18,090
|
|
||
229
Emcor
EME
$32.2B
| $16M | 0.06% |
26,203
+17,686
|
|
||
230
Charles Schwab
SCHW
$170B
| $16M | 0.06% |
159,840
-246,600
|
|
||
231
Corning
GLW
$116B
| $15.9M | 0.06% |
181,865
+154,459
|
|
||
232
State Street
STT
$34.9B
| $15.9M | 0.06% |
122,917
+36,625
|
|
||
233
Alnylam Pharmaceuticals
ALNY
$42.5B
| $15.8M | 0.06% |
+39,779
|
|
||
234
Dominion Energy
D
$55.4B
| $15.8M | 0.06% |
+269,664
|
|
||
235
EOG Resources
EOG
$70.3B
| $15.7M | 0.06% |
149,692
+114,299
|
|
||
236
Target
TGT
$54.5B
| $15.6M | 0.06% |
+159,797
|
|
||
237
Dell
DELL
$97.1B
| $15.4M | 0.06% |
122,200
+42,825
|
|
||
238
Digital Realty Trust
DLR
$62.8B
| $15.3M | 0.06% |
98,584
+37,336
|
|
||
239
Nasdaq
NDAQ
$50.2B
| $15.2M | 0.06% |
156,856
-2,767
|
|
||
240
Truist Financial
TFC
$61.2B
| $15.2M | 0.06% |
308,761
-284,321
|
|
||
241
Ventas
VTR
$41.2B
| $15.1M | 0.06% |
195,018
-96,919
|
|
||
242
Consolidated Edison
ED
$40.6B
| $15M | 0.06% |
151,315
-86,625
|
|
||
243
KeyCorp
KEY
$22.2B
| $14.9M | 0.06% |
+721,383
|
|
||
244
Telus
TU
$21.5B
| $14.9M | 0.06% |
1,128,981
+156,688
|
|
||
245
TransDigm Group
TDG
$74.3B
| $14.8M | 0.06% |
11,129
+7,294
|
|
||
246
Carnival Corp
CCL
$37.6B
| $14.8M | 0.06% |
+483,278
|
|
||
247
Newmont
NEM
$126B
| $14.7M | 0.06% |
147,503
-36,127
|
|
||
248
Allstate
ALL
$55.6B
| $14.5M | 0.06% |
69,679
+2,947
|
|
||
249
Match Group
MTCH
$7.39B
| $14.5M | 0.06% |
448,442
-7,301
|
|
||
250
SLB Ltd
SLB
$70.9B
| $14.4M | 0.06% |
375,596
+69,375
|
|