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 | |
|---|---|---|---|---|---|---|
401
Extra Space Storage
EXR
$31.1B
| $5.95M | 0.02% |
45,684
+5,051
|
|
||
402
Archer Daniels Midland
ADM
$32B
| $5.88M | 0.02% |
102,206
+44,742
|
|
||
403
Prudential Financial
PRU
$34.5B
| $5.77M | 0.02% |
51,096
-22,268
|
|
||
404
TC Energy
TRP
$66.4B
| $5.74M | 0.02% |
104,291
+20,908
|
|
||
405
Waters Corp
WAT
$31B
| $5.7M | 0.02% |
15,001
-6,096
|
|
||
406
Robinhood
HOOD
$72.5B
| $5.69M | 0.02% |
50,347
-42,321
|
|
||
407
Expedia Group
EXPE
$30.8B
| $5.69M | 0.02% |
20,088
-135,058
|
|
||
408
Snowflake
SNOW
$60.7B
| $5.63M | 0.02% |
25,666
-74,920
|
|
||
409
Old Dominion Freight Line
ODFL
$43.9B
| $5.61M | 0.02% |
+35,794
|
|
||
410
FedEx
FDX
$87.8B
| $5.61M | 0.02% |
19,405
-8,909
|
|
||
411
Avery Dennison
AVY
$14.2B
| $5.57M | 0.02% |
30,602
-15,062
|
|
||
412
Raymond James Financial
RJF
$30.8B
| $5.54M | 0.02% |
34,525
-3,193
|
|
||
413
GlobalFoundries
GFS
$26.9B
| $5.52M | 0.02% |
158,178
-54,172
|
|
||
414
Best Buy
BBY
$13.7B
| $5.52M | 0.02% |
82,437
-411,488
|
|
||
415
Manhattan Associates
MANH
$8.8B
| $5.51M | 0.02% |
31,816
+750
|
|
||
416
Kraft Heinz
KHC
$28.7B
| $5.5M | 0.02% |
+226,824
|
|
||
417
CGI
GIB
$16.1B
| $5.45M | 0.02% |
59,032
+45,986
|
|
||
418
Teledyne Technologies
TDY
$30.3B
| $5.4M | 0.02% |
10,566
+556
|
|
||
419
Leidos
LDOS
$22.2B
| $5.38M | 0.02% |
29,845
+18,678
|
|
||
420
Corpay
CPAY
$22.7B
| $5.37M | 0.02% |
17,845
+16,067
|
|
||
421
Natural Resource Partners
NRP
$1.57B
| $5.36M | 0.02% |
51,300
|
|
||
422
Devon Energy
DVN
$27.6B
| $5.31M | 0.02% |
145,095
+44,389
|
|
||
423
Roku
ROKU
$14.5B
| $5.3M | 0.02% |
48,869
+48,844
|
|
||
424
Loews
L
$22.7B
| $5.26M | 0.02% |
49,929
+16,013
|
|
||
425
Dorchester Minerals
DMLP
$1.3B
| $5.24M | 0.02% |
234,400
|
|