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 | |
|---|---|---|---|---|---|---|
426
Bank of Montreal
BMO
$103B
| $5.21M | 0.02% |
40,128
+4,092
|
|
||
427
TD Synnex
SNX
$12.9B
| $5.21M | 0.02% |
+34,655
|
|
||
428
Genpact
G
$6.95B
| $5.18M | 0.02% |
+110,774
|
|
||
429
Hubbell
HUBB
$26.1B
| $5.17M | 0.02% |
11,646
+7,460
|
|
||
430
DexCom
DXCM
$27.2B
| $5.17M | 0.02% |
77,861
-28,973
|
|
||
431
Pilgrim's Pride
PPC
$9.85B
| $5.15M | 0.02% |
+132,122
|
|
||
432
Hertz
HTZ
$1.34B
| $5.14M | 0.02% |
1,000,000
|
|
||
433
Biogen
BIIB
$27.9B
| $5.12M | 0.02% |
29,104
+5,068
|
|
||
434
Lanvin Group Holdings
LANV
$188M
| $5.12M | 0.02% |
2,639,822
|
|
||
435
Liberty Live Group Series A
LLYVA
$8.71B
| $5.11M | 0.02% |
+62,664
|
|
||
436
Eagle Materials
EXP
$6.65B
| $5.04M | 0.02% |
+24,389
|
|
||
437
Centene
CNC
$21.3B
| $4.95M | 0.02% |
120,347
+25,806
|
|
||
438
Littelfuse
LFUS
$8.48B
| $4.94M | 0.02% |
19,538
+15,856
|
|
||
439
Moderna
MRNA
$21.3B
| $4.89M | 0.02% |
+165,763
|
|
||
440
H&R Block
HRB
$4.01B
| $4.89M | 0.02% |
112,116
+105,819
|
|
||
441
Gaming and Leisure Properties
GLPI
$14.1B
| $4.88M | 0.02% |
109,152
-197,816
|
|
||
442
Cooper Companies
COO
$15.6B
| $4.87M | 0.02% |
59,394
+18,786
|
|
||
443
Trade Desk
TTD
$14.2B
| $4.86M | 0.02% |
127,944
+27,294
|
|
||
444
News Corp Class A
NWSA
$13.4B
| $4.8M | 0.02% |
183,724
+19,207
|
|
||
445
Principal Financial Group
PFG
$20.3B
| $4.76M | 0.02% |
54,018
+45,420
|
|
||
446
Sun Communities
SUI
$16.9B
| $4.76M | 0.02% |
38,426
+3,025
|
|
||
447
Pebblebrook Hotel Trust
PEB
$1.48B
| $4.75M | 0.02% |
419,600
+404,600
|
|
||
448
Pool Corp
POOL
$8.12B
| $4.73M | 0.02% |
+20,668
|
|
||
449
Constellation Brands
STZ
$25.5B
| $4.72M | 0.02% |
+34,244
|
|
||
|
HOUS
450
DELISTED
Anywhere Real Estate
HOUS
| $4.67M | 0.02% |
+330,000
|
|