N
Natixis Portfolio holdings
AUM
$25.5B
1-Year Est. Return
21.69%
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
+21.69%
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 | 29.68% |
| 2 | Communication Services | 11.36% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allison Transmission
ALSN
$11.1B
| $6.66M | 0.04% |
78,465
-73
|
|
||
352
Aaon
AAON
$7.93B
| $6.65M | 0.04% |
+71,138
|
|
||
353
Raymond James Financial
RJF
$30.5B
| $6.51M | 0.04% |
37,718
+25,290
|
|
||
354
D.R. Horton
DHI
$46.7B
| $6.51M | 0.04% |
38,409
-191,979
|
|
||
355
Invitation Homes
INVH
$16B
| $6.42M | 0.03% |
218,860
-127,653
|
|
||
356
Keysight
KEYS
$58.1B
| $6.39M | 0.03% |
36,545
+15,462
|
|
||
357
Graphic Packaging
GPK
$2.74B
| $6.39M | 0.03% |
+326,476
|
|
||
358
Wheaton Precious Metals
WPM
$65.7B
| $6.38M | 0.03% |
57,027
+8,935
|
|
||
359
Manhattan Associates
MANH
$8.46B
| $6.37M | 0.03% |
31,066
-23,154
|
|
||
360
Waters Corp
WAT
$32.8B
| $6.33M | 0.03% |
21,097
+18,919
|
|
||
361
Cognizant
CTSH
$28.1B
| $6.27M | 0.03% |
93,549
+72,690
|
|
||
362
Eversource Energy
ES
$25.2B
| $6.26M | 0.03% |
+88,024
|
|
||
363
Wabtec
WAB
$44.5B
| $6.19M | 0.03% |
30,853
-56,522
|
|
||
364
MarketAxess Holdings
MKTX
$5.78B
| $6.1M | 0.03% |
35,026
-24,726
|
|
||
365
Duke Energy
DUK
$97.5B
| $6.07M | 0.03% |
49,086
+10,555
|
|
||
366
Dorchester Minerals
DMLP
$1.39B
| $6.07M | 0.03% |
234,400
-6,200
|
|
||
367
Tapestry
TPR
$29.6B
| $6.04M | 0.03% |
53,321
+15,503
|
|
||
368
PG&E
PCG
$37.2B
| $6.02M | 0.03% |
398,964
-132,349
|
|
||
369
Navios Maritime Partners
NMM
$2B
| $6.01M | 0.03% |
133,415
+9,000
|
|
||
370
Interactive Brokers
IBKR
$34.8B
| $5.98M | 0.03% |
86,914
-317,643
|
|
||
371
American International
AIG
$40.7B
| $5.98M | 0.03% |
+76,103
|
|
||
372
Leggett & Platt
LEG
$1.55B
| $5.98M | 0.03% |
673,000
|
|
||
373
BellRing Brands
BRBR
$1.94B
| $5.98M | 0.03% |
164,399
+96,134
|
|
||
374
Invesco
IVZ
$11.4B
| $5.96M | 0.03% |
259,938
+172,453
|
|
||
375
BCE
BCE
$22.1B
| $5.92M | 0.03% |
253,038
+54,638
|
|