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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 | |
|---|---|---|---|---|---|---|
276
Canadian National Railway
CNI
$70.5B
| $9.83M | 0.04% |
95,626
+61,779
|
|
||
277
NIO
NIO
$12.4B
| $9.82M | 0.04% |
1,628,130
+413,565
|
|
||
278
Royal Bank of Canada
RY
$281B
| $9.7M | 0.04% |
59,963
-12,354
|
|
||
279
CrowdStrike
CRWD
$172B
| $9.59M | 0.04% |
24,556
-57,738
|
|
||
280
DoorDash
DASH
$78.2B
| $9.58M | 0.04% |
63,820
-14,555
|
|
||
281
Western Digital
WDC
$214B
| $9.57M | 0.04% |
35,376
-182,478
|
|
||
282
Phillips 66
PSX
$67.8B
| $9.55M | 0.04% |
52,438
-376,733
|
|
||
283
KKR & Co
KKR
$82.6B
| $9.45M | 0.04% |
102,207
+38,071
|
|
||
284
American Tower
AMT
$81.6B
| $9.36M | 0.04% |
54,231
-67,320
|
|
||
285
Archer Daniels Midland
ADM
$35.5B
| $9.32M | 0.04% |
128,212
+26,006
|
|
||
286
Lennar Class A
LEN
$22.9B
| $9.28M | 0.04% |
106,869
+105,361
|
|
||
287
Nucor
NUE
$54.7B
| $9.2M | 0.04% |
54,413
+17,217
|
|
||
288
CF Industries
CF
$15.8B
| $9.2M | 0.04% |
70,859
+65,097
|
|
||
289
Insulet
PODD
$10.3B
| $9.1M | 0.04% |
43,359
+10,056
|
|
||
290
Cboe Global Markets
CBOE
$27.3B
| $9.02M | 0.04% |
32,096
+5,285
|
|
||
291
Motorola Solutions
MSI
$66.6B
| $8.98M | 0.04% |
20,693
-59,594
|
|
||
292
Universal Health Services
UHS
$8.79B
| $8.9M | 0.04% |
49,736
+34,290
|
|
||
293
Nordson
NDSN
$16.5B
| $8.88M | 0.04% |
33,379
+22,505
|
|
||
294
Shopify
SHOP
$146B
| $8.88M | 0.04% |
74,851
+16,802
|
|
||
295
Jabil
JBL
$39.5B
| $8.67M | 0.03% |
32,635
-3,460
|
|
||
296
OGE Energy
OGE
$9.99B
| $8.63M | 0.03% |
+179,957
|
|
||
297
Xylem
XYL
$26.8B
| $8.59M | 0.03% |
71,864
+40,281
|
|
||
298
Interactive Brokers
IBKR
$41.6B
| $8.53M | 0.03% |
127,170
-260,239
|
|
||
299
Fidelity National Information Services
FIS
$19.9B
| $8.37M | 0.03% |
178,513
+49,347
|
|
||
300
NextEra Energy
NEE
$182B
| $8.36M | 0.03% |
+89,984
|
|