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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 | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$5.94B
| $7.21M | 0.03% |
19,078
-1,715
|
|
||
327
DoubleVerify
DV
$1.6B
| $7.2M | 0.03% |
+758,021
|
|
||
|
MRP
328
Millrose Properties Inc
MRP
$4.89B
| $7.17M | 0.03% |
256,177
+154
|
|
||
329
JB Hunt Transport Services
JBHT
$25.3B
| $7.1M | 0.03% |
33,508
+16,541
|
|
||
330
Advanced Energy
AEIS
$14.3B
| $7.1M | 0.03% |
+22,000
|
|
||
331
Eversource Energy
ES
$26.9B
| $7.09M | 0.03% |
102,362
+60,892
|
|
||
332
Coupang
CPNG
$32.2B
| $6.94M | 0.03% |
367,821
-576,054
|
|
||
333
Sysco
SYY
$38.5B
| $6.94M | 0.03% |
97,324
-69,204
|
|
||
334
Qorvo
QRVO
$8.46B
| $6.93M | 0.03% |
89,599
+77,137
|
|
||
335
Workday
WDAY
$29.4B
| $6.9M | 0.03% |
53,121
-37,545
|
|
||
|
FITB
336
Fifth Third Bancorp
FITB
$50B
| $6.87M | 0.03% |
147,872
-135,663
|
|
||
337
Marvell Technology
MRVL
$237B
| $6.84M | 0.03% |
69,011
-349,596
|
|
||
338
Dover
DOV
$30.2B
| $6.83M | 0.03% |
32,762
+24,827
|
|
||
339
Global Payments
GPN
$18.3B
| $6.75M | 0.03% |
100,318
+71,159
|
|
||
340
McDonald's
MCD
$195B
| $6.67M | 0.03% |
21,455
-70,202
|
|
||
341
Avery Dennison
AVY
$12.5B
| $6.63M | 0.03% |
38,393
+7,791
|
|
||
342
Keurig Dr Pepper
KDP
$42.8B
| $6.6M | 0.03% |
250,774
-1,003,489
|
|
||
343
Warner Bros
WBD
$68B
| $6.57M | 0.03% |
239,303
-430,885
|
|
||
344
Toronto Dominion Bank
TD
$196B
| $6.57M | 0.03% |
70,361
-17,868
|
|
||
345
Textron
TXT
$15.1B
| $6.54M | 0.03% |
74,673
+69,959
|
|
||
346
Synchrony
SYF
$25.7B
| $6.53M | 0.03% |
95,964
-139,164
|
|
||
347
Avnet
AVT
$7.23B
| $6.49M | 0.03% |
105,337
-44,005
|
|
||
348
Realty Income
O
$58.1B
| $6.49M | 0.03% |
+106,037
|
|
||
349
Robinhood
HOOD
$87.6B
| $6.42M | 0.03% |
92,674
+42,327
|
|
||
350
Uber
UBER
$151B
| $6.41M | 0.03% |
89,120
-440,237
|
|