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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
$25.5B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1 +$5.13B
2 +$1.31B
3 +$360M
4
JPM icon
JPMorgan Chase
JPM
+$243M
5
META icon
Meta Platforms (Facebook)
META
+$210M

Top Sells

1 +$665M
2 +$573M
3 +$409M
4
AAPL icon
Apple
AAPL
+$177M
5
TSLA icon
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
HUM icon
351
Humana
HUM
$21.8B
$8.08M 0.03%
31,538
-71,488
AXON icon
352
Axon Enterprise
AXON
$45.9B
$8.06M 0.03%
14,186
+4,183
WST icon
353
West Pharmaceutical
WST
$17.6B
$7.88M 0.03%
28,658
+14,241
AS icon
354
Amer Sports
AS
$19.6B
$7.86M 0.03%
+210,495
CARR icon
355
Carrier Global
CARR
$50.5B
$7.84M 0.03%
148,400
+22,071
BMRN icon
356
BioMarin Pharmaceuticals
BMRN
$11.6B
$7.81M 0.03%
+131,351
XLV icon
357
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$7.77M 0.03%
50,180
+180
SF icon
358
Stifel
SF
$11.6B
$7.74M 0.03%
61,841
-1,381
TSN icon
359
Tyson Foods
TSN
$21.9B
$7.73M 0.03%
131,868
+43,631
CTVA icon
360
Corteva
CTVA
$51.5B
$7.7M 0.03%
114,827
-88,287
EMN icon
361
Eastman Chemical
EMN
$8.23B
$7.66M 0.03%
119,942
+87,970
ADBE icon
362
Adobe
ADBE
$116B
$7.66M 0.03%
21,873
-11,034
MRP
363
Millrose Properties Inc
MRP
$5.09B
$7.65M 0.03%
+256,023
ALSN icon
364
Allison Transmission
ALSN
$10.1B
$7.57M 0.03%
77,337
-1,128
FIX icon
365
Comfort Systems
FIX
$47.4B
$7.57M 0.03%
+8,106
BNL icon
366
Broadstone Net Lease
BNL
$3.65B
$7.53M 0.03%
433,609
+343,125
MAR icon
367
Marriott International
MAR
$88.3B
$7.51M 0.03%
24,221
-6,996
WAB icon
368
Wabtec
WAB
$42.9B
$7.44M 0.03%
34,845
+3,992
RPM icon
369
RPM International
RPM
$13.4B
$7.33M 0.03%
70,518
+27,639
CBRE icon
370
CBRE Group
CBRE
$41.7B
$7.3M 0.03%
45,390
-37,309
AVT icon
371
Avnet
AVT
$5.11B
$7.18M 0.03%
149,342
+111,154
WMS icon
372
Advanced Drainage Systems
WMS
$11.6B
$7.09M 0.03%
+48,956
DD icon
373
DuPont de Nemours
DD
$19.1B
$7.01M 0.03%
174,358
-370,548
MAA icon
374
Mid-America Apartment Communities
MAA
$15.7B
$7.01M 0.03%
50,432
+27,225
COLB icon
375
Columbia Banking Systems
COLB
$8.27B
$6.91M 0.03%
247,335
+159,152