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
$18.6B
AUM Growth
-$1.51B
(-7.5%)
Holding
1,245
Top Buys
| 1 | +$612M | |
| 2 | +$420M | |
| 3 | +$132M | |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| 1 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$586M | |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Corebridge Financial
CRBG
$12.6B
| $7.52M | 0.04% |
234,564
+231,670
|
|
||
327
Manulife Financial
MFC
$58.4B
| $7.5M | 0.04% |
240,634
+33,375
|
|
||
328
Range Resources
RRC
$9.85B
| $7.48M | 0.04% |
198,851
+197,165
|
|
||
329
Kinsale Capital Group
KNSL
$8.88B
| $7.45M | 0.04% |
+17,514
|
|
||
330
Avery Dennison
AVY
$14.5B
| $7.41M | 0.04% |
45,664
+35,882
|
|
||
331
Agilent Technologies
A
$34.1B
| $7.35M | 0.04% |
57,280
+8,982
|
|
||
332
Martin Marietta Materials
MLM
$39.8B
| $7.32M | 0.04% |
11,618
-2,306
|
|
||
|
SNDK
333
Sandisk
SNDK
$83.5B
| $7.28M | 0.04% |
+64,928
|
|
||
|
GAP
334
The Gap Inc
GAP
$10.1B
| $7.25M | 0.04% |
338,796
+15,801
|
|
||
335
DexCom
DXCM
$27.2B
| $7.19M | 0.04% |
106,834
+44,121
|
|
||
336
Axon Enterprise
AXON
$45.9B
| $7.18M | 0.04% |
10,003
+408
|
|
||
337
Stifel
SF
$11.6B
| $7.17M | 0.04% |
+63,222
|
|
||
|
GES
338
DELISTED
Guess Inc
GES
| $7.1M | 0.04% |
424,699
+395,200
|
|
||
339
Sempra
SRE
$61.3B
| $7.07M | 0.04% |
78,532
+6,051
|
|
||
340
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
| $6.96M | 0.04% |
50,000
|
|
||
341
Equity Residential
EQR
$23.7B
| $6.95M | 0.04% |
107,409
+48,863
|
|
||
342
Illinois Tool Works
ITW
$82.8B
| $6.91M | 0.04% |
26,500
+3,047
|
|
||
343
Fidelity National Information Services
FIS
$26B
| $6.88M | 0.04% |
104,412
+82,674
|
|
||
344
Brighthouse Financial
BHF
$3.48B
| $6.88M | 0.04% |
129,611
+122,568
|
|
||
345
Hertz
HTZ
$1.34B
| $6.8M | 0.04% |
1,000,000
-500,000
|
|
||
346
Dover
DOV
$29.9B
| $6.78M | 0.04% |
40,658
+18,739
|
|
||
347
Paychex
PAYX
$35.3B
| $6.7M | 0.04% |
52,844
+32,175
|
|
||
|
INFA
348
DELISTED
Informatica
INFA
| $6.69M | 0.04% |
269,318
-588,306
|
|
||
349
FedEx
FDX
$87.8B
| $6.68M | 0.04% |
28,314
-9,545
|
|
||
350
Gartner
IT
$11.8B
| $6.67M | 0.04% |
+25,389
|
|