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
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1 +$612M
2 +$420M
3 +$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

1 +$1.82B
2 +$1.38B
3 +$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
Tesla
TSLA
+$321M

Sector Composition

1 Technology 29.71%
2 Communication Services 11.36%
3 Financials 10.85%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
F icon
301
Ford
F
$49.2B
$8.46M 0.05%
707,539
+166,266
AMP icon
302
Ameriprise Financial
AMP
$43.2B
$8.39M 0.05%
17,080
+13,645
SWK icon
303
Stanley Black & Decker
SWK
$12.1B
$8.38M 0.05%
+112,716
VRSK icon
304
Verisk Analytics
VRSK
$29.1B
$8.3M 0.04%
33,006
+51
FAST icon
305
Fastenal
FAST
$54.3B
$8.28M 0.04%
168,783
+84,011
CINF icon
306
Cincinnati Financial
CINF
$25.9B
$8.27M 0.04%
52,290
+49,491
EMR icon
307
Emerson Electric
EMR
$79.9B
$8.26M 0.04%
+62,945
HIW icon
308
Highwoods Properties
HIW
$2.53B
$8.23M 0.04%
+258,693
FERG icon
309
Ferguson
FERG
$48.1B
$8.14M 0.04%
36,226
+32,996
MAR icon
310
Marriott International
MAR
$88.3B
$8.13M 0.04%
31,217
+2,908
PODD icon
311
Insulet
PODD
$17B
$8.11M 0.04%
26,275
-1,288
TD icon
312
Toronto Dominion Bank
TD
$163B
$8.05M 0.04%
100,663
+69,805
AVB icon
313
AvalonBay Communities
AVB
$25.3B
$7.95M 0.04%
+41,142
FWONK icon
314
Liberty Media Series C
FWONK
$21B
$7.93M 0.04%
+75,910
ATO icon
315
Atmos Energy
ATO
$30.7B
$7.84M 0.04%
+45,931
AME icon
316
Ametek
AME
$51.9B
$7.82M 0.04%
+41,619
CIEN icon
317
Ciena
CIEN
$42.3B
$7.81M 0.04%
+53,635
DOW icon
318
Dow Inc
DOW
$24.2B
$7.7M 0.04%
335,690
+286,847
AMH icon
319
American Homes 4 Rent
AMH
$10.9B
$7.69M 0.04%
+231,216
PRU icon
320
Prudential Financial
PRU
$34.5B
$7.61M 0.04%
73,364
+60,510
GFS icon
321
GlobalFoundries
GFS
$26.9B
$7.61M 0.04%
212,350
-67,397
BR icon
322
Broadridge
BR
$22.3B
$7.59M 0.04%
31,879
+12,566
CARR icon
323
Carrier Global
CARR
$50.5B
$7.54M 0.04%
126,329
+18,297
VMC icon
324
Vulcan Materials
VMC
$37.5B
$7.53M 0.04%
24,470
-11,453
PEG icon
325
Public Service Enterprise Group
PEG
$41.9B
$7.52M 0.04%
90,154
+47,677