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 | |
|---|---|---|---|---|---|---|
376
CDW
CDW
$16B
| $6.91M | 0.03% |
50,742
-7,108
|
|
||
377
Copart
CPRT
$36.8B
| $6.8M | 0.03% |
173,752
+141,345
|
|
||
378
Cencora
COR
$69.9B
| $6.79M | 0.03% |
20,094
-26,675
|
|
||
379
Cboe Global Markets
CBOE
$31.1B
| $6.73M | 0.03% |
26,811
-131,749
|
|
||
380
Vulcan Materials
VMC
$37.5B
| $6.72M | 0.03% |
23,578
-892
|
|
||
381
NNN REIT
NNN
$8.55B
| $6.7M | 0.03% |
+169,084
|
|
||
382
Ross Stores
ROST
$69.5B
| $6.67M | 0.03% |
37,036
+6,025
|
|
||
383
Range Resources
RRC
$9.85B
| $6.61M | 0.03% |
187,549
-11,302
|
|
||
384
NGL Energy Partners
NGL
$1.45B
| $6.61M | 0.03% |
660,668
+150,000
|
|
||
385
Datadog
DDOG
$43.1B
| $6.53M | 0.03% |
47,989
+19,058
|
|
||
386
Westlake Corp
WLK
$13.5B
| $6.5M | 0.03% |
+87,872
|
|
||
387
Apellis Pharmaceuticals
APLS
$2.58B
| $6.46M | 0.03% |
257,268
+205,029
|
|
||
388
Cincinnati Financial
CINF
$25.9B
| $6.46M | 0.03% |
39,556
-12,734
|
|
||
389
Skyworks Solutions
SWKS
$8.49B
| $6.41M | 0.03% |
+101,161
|
|
||
390
Domino's
DPZ
$13.5B
| $6.41M | 0.03% |
15,379
-12,110
|
|
||
391
Autodesk
ADSK
$56B
| $6.26M | 0.02% |
21,134
-18,982
|
|
||
392
Idexx Laboratories
IDXX
$49.3B
| $6.21M | 0.02% |
9,178
+2,779
|
|
||
393
NIO
NIO
$11.9B
| $6.19M | 0.02% |
1,214,565
-730,273
|
|
||
394
Tenet Healthcare
THC
$21B
| $6.17M | 0.02% |
31,062
+30,979
|
|
||
395
Ulta Beauty
ULTA
$29B
| $6.16M | 0.02% |
10,186
+5,677
|
|
||
396
Liberty Global Class A
LBTYA
$4.31B
| $6.09M | 0.02% |
546,554
-310,645
|
|
||
397
Nucor
NUE
$39.4B
| $6.07M | 0.02% |
37,196
-42,000
|
|
||
398
Dave & Buster's
PLAY
$520M
| $6.06M | 0.02% |
+374,000
|
|
||
399
Essential Utilities
WTRG
$11.2B
| $6.02M | 0.02% |
+156,989
|
|
||
400
Canadian Imperial Bank of Commerce
CM
$92.9B
| $5.98M | 0.02% |
65,997
-3,879
|
|