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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 | |
|---|---|---|---|---|---|---|
|
EXE
351
Expand Energy Corp
EXE
$21.1B
| $6.39M | 0.03% |
58,211
+54,233
|
|
||
352
Autodesk
ADSK
$40.8B
| $6.37M | 0.03% |
26,617
+5,483
|
|
||
353
Dorchester Minerals
DMLP
$1.24B
| $6.35M | 0.03% |
234,400
|
|
||
354
Copart
CPRT
$28.2B
| $6.32M | 0.03% |
190,251
+16,499
|
|
||
355
Extra Space Storage
EXR
$31B
| $6.3M | 0.03% |
48,079
+2,395
|
|
||
356
Amgen
AMGN
$191B
| $6.29M | 0.03% |
17,885
-141,761
|
|
||
357
Equifax
EFX
$18.8B
| $6.22M | 0.02% |
34,530
-23,770
|
|
||
358
Axon Enterprise
AXON
$37.1B
| $6.16M | 0.02% |
14,508
+322
|
|
||
359
TJX Companies
TJX
$183B
| $6.13M | 0.02% |
38,412
-83,805
|
|
||
360
Shake Shack
SHAK
$2.21B
| $6.1M | 0.02% |
+69,000
|
|
||
361
United Rentals
URI
$67.6B
| $6.1M | 0.02% |
8,373
-25,866
|
|
||
362
Nutrien
NTR
$29.1B
| $6.1M | 0.02% |
80,805
+5,178
|
|
||
|
FISV
363
Fiserv Inc
FISV
$25.8B
| $6.1M | 0.02% |
109,241
-54,425
|
|
||
364
NGL Energy Partners
NGL
$1.97B
| $6.06M | 0.02% |
491,568
-169,100
|
|
||
|
INGM
365
Ingram Micro Holding
INGM
$6.42B
| $5.97M | 0.02% |
+256,135
|
|
||
366
Carlyle Group
CG
$14.6B
| $5.86M | 0.02% |
121,118
+83,168
|
|
||
367
Liberty Media Series C
FWONK
$22.6B
| $5.81M | 0.02% |
68,351
+67,576
|
|
||
368
Evercore
EVR
$13.6B
| $5.8M | 0.02% |
+19,444
|
|
||
369
Vulcan Materials
VMC
$40B
| $5.8M | 0.02% |
21,282
-2,296
|
|
||
370
Ralph Lauren
RL
$24.6B
| $5.75M | 0.02% |
16,717
-131,543
|
|
||
371
CVR Partners
UAN
$1.14B
| $5.7M | 0.02% |
45,000
|
|
||
372
Alnylam Pharmaceuticals
ALNY
$39.9B
| $5.65M | 0.02% |
17,076
-22,703
|
|
||
373
PNC Financial Services
PNC
$96.3B
| $5.62M | 0.02% |
27,011
-118,221
|
|
||
|
OKLO
374
Oklo
OKLO
$9.29B
| $5.62M | 0.02% |
113,276
+56,610
|
|
||
375
Novartis
NVS
$294B
| $5.58M | 0.02% |
+36,500
|
|