We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.8B
| $5.55M | 0.02% |
44,082
+5,656
|
|
||
377
Mercado Libre
MELI
$84.1B
| $5.55M | 0.02% |
3,210
-953
|
|
||
378
Exelon
EXC
$48B
| $5.55M | 0.02% |
+113,138
|
|
||
379
International Paper
IP
$20.3B
| $5.55M | 0.02% |
+155,350
|
|
||
380
Quest Diagnostics
DGX
$22.5B
| $5.52M | 0.02% |
+28,191
|
|
||
381
Public Service Enterprise Group
PEG
$40.8B
| $5.52M | 0.02% |
68,205
-33,808
|
|
||
382
Deckers Outdoor
DECK
$14.7B
| $5.48M | 0.02% |
54,798
+14,898
|
|
||
383
Caesars Entertainment
CZR
$6.03B
| $5.42M | 0.02% |
204,895
-745,496
|
|
||
384
TD Synnex
SNX
$22.8B
| $5.4M | 0.02% |
31,988
-2,667
|
|
||
385
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $5.32M | 0.02% |
61,318
+10,000
|
|
||
386
Ulta Beauty
ULTA
$20.6B
| $5.3M | 0.02% |
10,135
-51
|
|
||
387
DexCom
DXCM
$26.9B
| $5.26M | 0.02% |
83,706
+5,845
|
|
||
388
Aecom
ACM
$8.98B
| $5.22M | 0.02% |
61,591
-65,725
|
|
||
389
Tanger
SKT
$4.66B
| $5.21M | 0.02% |
+153,250
|
|
||
390
TC Energy
TRP
$72.3B
| $5.2M | 0.02% |
83,142
-21,149
|
|
||
391
Suncor Energy
SU
$64.3B
| $5.12M | 0.02% |
77,400
+67,178
|
|
||
392
Leidos
LDOS
$13.1B
| $5.05M | 0.02% |
32,449
+2,604
|
|
||
393
BlackLine
BL
$1.59B
| $5.03M | 0.02% |
+135,822
|
|
||
394
Waters Corp
WAT
$36.2B
| $4.91M | 0.02% |
16,488
+1,487
|
|
||
395
Arthur J. Gallagher & Co
AJG
$56.7B
| $4.88M | 0.02% |
22,524
-44,125
|
|
||
396
Credo Technology Group
CRDO
$50.2B
| $4.85M | 0.02% |
51,645
+43,518
|
|
||
|
Q
397
Qnity Electronics Inc
Q
$33.2B
| $4.81M | 0.02% |
41,713
+34,362
|
|
||
398
Snowflake
SNOW
$78.3B
| $4.8M | 0.02% |
31,796
+6,130
|
|
||
399
Otis Worldwide
OTIS
$27.9B
| $4.79M | 0.02% |
62,140
-51,582
|
|
||
400
TransDigm Group
TDG
$74B
| $4.79M | 0.02% |
4,130
-6,999
|
|