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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 | |
|---|---|---|---|---|---|---|
301
GXO Logistics
GXO
$5.68B
| $8.33M | 0.03% |
+160,703
|
|
||
302
Vale
VALE
$63.1B
| $8.25M | 0.03% |
518,782
+311,584
|
|
||
303
Consolidated Edison
ED
$40.6B
| $8.15M | 0.03% |
72,029
-79,286
|
|
||
304
Encompass Health
EHC
$10.2B
| $8.11M | 0.03% |
83,827
-39,500
|
|
||
305
Sempra
SRE
$60.1B
| $8.09M | 0.03% |
83,279
+62,308
|
|
||
306
Lowe's Companies
LOW
$124B
| $8.07M | 0.03% |
34,155
-81,101
|
|
||
307
Qualcomm
QCOM
$205B
| $8.03M | 0.03% |
62,337
-110,449
|
|
||
308
Prudential Financial
PRU
$36.8B
| $7.99M | 0.03% |
81,792
+30,696
|
|
||
309
HP
HPQ
$21.1B
| $7.89M | 0.03% |
410,790
-494,252
|
|
||
|
CUK
310
DELISTED
Carnival PLC
CUK
| $7.87M | 0.03% |
316,631
+227,819
|
|
||
311
GlobalFoundries
GFS
$45.4B
| $7.86M | 0.03% |
176,718
+18,540
|
|
||
312
GE Aerospace
GE
$382B
| $7.75M | 0.03% |
27,294
-66,517
|
|
||
313
General Mills
GIS
$18.7B
| $7.75M | 0.03% |
208,091
-69,566
|
|
||
314
Caterpillar
CAT
$451B
| $7.7M | 0.03% |
10,862
-78,186
|
|
||
315
Trade Desk
TTD
$8.41B
| $7.66M | 0.03% |
337,598
+209,654
|
|
||
316
CBRE Group
CBRE
$39.3B
| $7.64M | 0.03% |
56,394
+11,004
|
|
||
317
First Solar
FSLR
$26.6B
| $7.55M | 0.03% |
+38,264
|
|
||
318
Manulife Financial
MFC
$66B
| $7.54M | 0.03% |
219,069
-54,648
|
|
||
319
Marriott International
MAR
$101B
| $7.5M | 0.03% |
22,925
-1,296
|
|
||
320
Centene
CNC
$30.8B
| $7.43M | 0.03% |
227,015
+106,668
|
|
||
321
Terex
TEX
$7.9B
| $7.39M | 0.03% |
+124,995
|
|
||
322
VeriSign
VRSN
$23.1B
| $7.38M | 0.03% |
29,700
-9,033
|
|
||
323
iShares MSCI South Korea ETF
EWY
$23.2B
| $7.36M | 0.03% |
+59,873
|
|
||
324
Regions Financial
RF
$25.2B
| $7.27M | 0.03% |
+278,302
|
|
||
325
Emerson Electric
EMR
$79.4B
| $7.22M | 0.03% |
55,139
-10,242
|
|