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 | |
|---|---|---|---|---|---|---|
251
Scotiabank
BNS
$90.2B
| $14.4M | 0.06% |
194,838
-15,113
|
|
||
252
Cardinal Health
CAH
$50.8B
| $14.2M | 0.06% |
69,232
-175,439
|
|
||
253
Republic Services
RSG
$71.5B
| $14.2M | 0.06% |
67,087
+1,943
|
|
||
254
Popular Inc
BPOP
$8.82B
| $14.2M | 0.06% |
114,034
+33,218
|
|
||
255
Rithm Capital
RITM
$5.44B
| $14M | 0.06% |
1,288,535
+275,567
|
|
||
256
Masco
MAS
$13.3B
| $14M | 0.06% |
+221,310
|
|
||
257
3M
MMM
$82.3B
| $13.9M | 0.05% |
86,888
-14,674
|
|
||
258
Air Products & Chemicals
APD
$61.5B
| $13.9M | 0.05% |
56,075
+5,395
|
|
||
259
Coca-Cola
KO
$331B
| $13.7M | 0.05% |
195,424
-415,976
|
|
||
260
Vistra
VST
$56.7B
| $13.6M | 0.05% |
84,000
-154,187
|
|
||
261
Automatic Data Processing
ADP
$89.7B
| $13.4M | 0.05% |
52,195
-58,843
|
|
||
262
Starbucks
SBUX
$112B
| $13.4M | 0.05% |
159,369
+94,881
|
|
||
263
Sealed Air
SEE
$6.18B
| $13.4M | 0.05% |
+322,858
|
|
||
264
Cheniere Energy
LNG
$53.7B
| $13.3M | 0.05% |
68,455
+45,272
|
|
||
|
FITB
265
Fifth Third Bancorp
FITB
$43.8B
| $13.3M | 0.05% |
+283,535
|
|
||
266
Chipotle Mexican Grill
CMG
$48.3B
| $13.3M | 0.05% |
358,361
+74,942
|
|
||
267
Rockwell Automation
ROK
$42.5B
| $13.3M | 0.05% |
34,077
+5,396
|
|
||
268
Sprouts Farmers Market
SFM
$7.27B
| $13.3M | 0.05% |
+166,340
|
|
||
269
SPDR Gold Trust
GLD
$179B
| $13.2M | 0.05% |
33,316
+20,054
|
|
||
270
Encompass Health
EHC
$10.8B
| $13.1M | 0.05% |
+123,327
|
|
||
271
Occidental Petroleum
OXY
$52.5B
| $13.1M | 0.05% |
+317,834
|
|
||
272
Brookfield Infrastructure Partners
BIP
$17.6B
| $13.1M | 0.05% |
376,000
+294,200
|
|
||
273
Arm
ARM
$128B
| $13M | 0.05% |
118,941
+50,818
|
|
||
274
Northern Trust
NTRS
$26.7B
| $13M | 0.05% |
94,909
-17,535
|
|
||
275
General Mills
GIS
$23.2B
| $12.9M | 0.05% |
277,657
+64,128
|
|