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 | |
|---|---|---|---|---|---|---|
276
Delta Air Lines
DAL
$40B
| $12.8M | 0.05% |
+184,520
|
|
||
277
Alphabet (Google) Class C
GOOG
$3.64T
| $12.7M | 0.05% |
40,472
-227,382
|
|
||
278
Ashland
ASH
$2.63B
| $12.7M | 0.05% |
216,348
+197,854
|
|
||
279
Equifax
EFX
$24.9B
| $12.6M | 0.05% |
58,300
+54,217
|
|
||
280
American International
AIG
$43B
| $12.4M | 0.05% |
145,475
+69,372
|
|
||
281
Moody's
MCO
$83.3B
| $12.3M | 0.05% |
24,157
+534
|
|
||
282
Royal Bank of Canada
RY
$230B
| $12.3M | 0.05% |
72,317
+7,046
|
|
||
283
Sysco
SYY
$41.1B
| $12.3M | 0.05% |
166,528
+155,384
|
|
||
284
Baxter International
BAX
$9.57B
| $12.3M | 0.05% |
+641,872
|
|
||
285
Brighthouse Financial
BHF
$3.48B
| $12.2M | 0.05% |
188,378
+58,767
|
|
||
286
Aecom
ACM
$12.1B
| $12.1M | 0.05% |
127,316
+35,123
|
|
||
287
T-Mobile US
TMUS
$243B
| $12.1M | 0.05% |
59,748
-101,938
|
|
||
288
Magna International
MGA
$17B
| $11.9M | 0.05% |
223,272
+27,195
|
|
||
289
DaVita
DVA
$10B
| $11.9M | 0.05% |
104,707
+97,043
|
|
||
290
Prosperity Bancshares
PB
$6.78B
| $11.8M | 0.05% |
+170,981
|
|
||
291
Capital One
COF
$121B
| $11.8M | 0.05% |
48,530
-14,256
|
|
||
292
PACCAR
PCAR
$64.9B
| $11.7M | 0.05% |
106,520
+76,815
|
|
||
293
Acadia Healthcare
ACHC
$2.23B
| $11.4M | 0.04% |
+806,189
|
|
||
294
Kinder Morgan
KMI
$74.3B
| $11.4M | 0.04% |
414,032
+61,314
|
|
||
295
Casey's General Stores
CASY
$24.9B
| $11.2M | 0.04% |
20,328
-2,108
|
|
||
296
Ameriprise Financial
AMP
$43.2B
| $11.2M | 0.04% |
22,884
+5,804
|
|
||
297
Entegris
ENTG
$18.9B
| $11M | 0.04% |
+131,107
|
|
||
298
KB Home
KBH
$3.69B
| $11M | 0.04% |
+195,492
|
|
||
|
FISV
299
Fiserv Inc
FISV
$34.2B
| $11M | 0.04% |
163,666
-250,130
|
|
||
300
Duolingo
DUOL
$4.69B
| $10.9M | 0.04% |
+61,856
|
|