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 | |
|---|---|---|---|---|---|---|
326
PG&E
PCG
$39.8B
| $9.32M | 0.04% |
579,803
+180,839
|
|
||
327
Chevron
CVX
$376B
| $9.3M | 0.04% |
60,999
-235,774
|
|
||
328
Ecolab
ECL
$80.9B
| $9.07M | 0.04% |
34,548
-181,561
|
|
||
329
Paylocity
PCTY
$6.25B
| $9.02M | 0.04% |
59,141
+59,118
|
|
||
330
Church & Dwight Co
CHD
$23.6B
| $8.93M | 0.04% |
106,456
+62,645
|
|
||
331
Chemed
CHE
$5.65B
| $8.9M | 0.03% |
20,793
+15,255
|
|
||
332
Applied Industrial Technologies
AIT
$10.3B
| $8.81M | 0.03% |
34,296
+19,578
|
|
||
333
Hasbro
HAS
$13.4B
| $8.75M | 0.03% |
106,750
+100,824
|
|
||
334
Emerson Electric
EMR
$79.9B
| $8.68M | 0.03% |
65,381
+2,436
|
|
||
335
Fidelity National Information Services
FIS
$26B
| $8.58M | 0.03% |
129,166
+24,754
|
|
||
336
Toro Company
TTC
$9.64B
| $8.46M | 0.03% |
107,488
+36,293
|
|
||
337
Navios Maritime Partners
NMM
$1.98B
| $8.43M | 0.03% |
160,815
+27,400
|
|
||
338
Mercado Libre
MELI
$90.3B
| $8.39M | 0.03% |
4,163
+3,007
|
|
||
339
Wynn Resorts
WYNN
$11B
| $8.32M | 0.03% |
69,121
-3,923
|
|
||
340
Toronto Dominion Bank
TD
$163B
| $8.31M | 0.03% |
88,229
-12,434
|
|
||
341
Keysight
KEYS
$48.9B
| $8.24M | 0.03% |
40,548
+4,003
|
|
||
342
Jabil
JBL
$26.6B
| $8.23M | 0.03% |
+36,095
|
|
||
343
Clearwater Analytics
CWAN
$6.93B
| $8.23M | 0.03% |
+341,200
|
|
||
344
Public Service Enterprise Group
PEG
$41.9B
| $8.19M | 0.03% |
102,013
+11,859
|
|
||
345
KKR & Co
KKR
$85.2B
| $8.18M | 0.03% |
64,136
-41,038
|
|
||
346
GoDaddy
GDDY
$12.4B
| $8.18M | 0.03% |
65,893
-115,536
|
|
||
347
PepsiCo
PEP
$220B
| $8.15M | 0.03% |
+56,756
|
|
||
348
Quanta Services
PWR
$82.2B
| $8.14M | 0.03% |
19,282
+6,540
|
|
||
349
Dow Inc
DOW
$24.2B
| $8.12M | 0.03% |
347,344
+11,654
|
|
||
350
Jack Henry & Associates
JKHY
$12.1B
| $8.08M | 0.03% |
+44,282
|
|