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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 | |
|---|---|---|---|---|---|---|
451
KBR
KBR
$4.21B
| $3.62M | 0.01% |
98,108
-312,761
|
|
||
452
Arrow Electronics
ARW
$11.5B
| $3.58M | 0.01% |
24,981
+3,956
|
|
||
453
Dollar General
DG
$26.3B
| $3.55M | 0.01% |
+29,911
|
|
||
454
Bank of Montreal
BMO
$121B
| $3.48M | 0.01% |
25,724
-14,404
|
|
||
455
Compass Diversified
CODI
$764M
| $3.47M | 0.01% |
440,900
+141,200
|
|
||
456
Tyson Foods
TSN
$20.4B
| $3.46M | 0.01% |
54,024
-77,844
|
|
||
457
Mid-America Apartment Communities
MAA
$15.6B
| $3.45M | 0.01% |
28,259
-22,173
|
|
||
458
Freeport-McMoran
FCX
$88.9B
| $3.41M | 0.01% |
57,987
-2,549,130
|
|
||
459
Saia
SAIA
$11.4B
| $3.4M | 0.01% |
+9,679
|
|
||
460
AvalonBay Communities
AVB
$26B
| $3.39M | 0.01% |
+20,761
|
|
||
461
Lemonade
LMND
$4.39B
| $3.37M | 0.01% |
+53,750
|
|
||
462
Patterson-UTI
PTEN
$3.61B
| $3.35M | 0.01% |
+309,600
|
|
||
463
C.H. Robinson
CHRW
$20.9B
| $3.33M | 0.01% |
+20,066
|
|
||
464
Clorox
CLX
$11.5B
| $3.33M | 0.01% |
32,146
+13,554
|
|
||
465
Petrobras Class A
PBR.A
$95B
| $3.3M | 0.01% |
175,750
-165,150
|
|
||
466
Donaldson
DCI
$9.98B
| $3.26M | 0.01% |
38,454
+38,437
|
|
||
467
Texas Pacific Land
TPL
$26B
| $3.16M | 0.01% |
+6,656
|
|
||
468
Nexstar Media Group
NXST
$5.13B
| $3.13M | 0.01% |
+17,324
|
|
||
469
Labcorp
LH
$21.7B
| $3.09M | 0.01% |
11,584
+5,101
|
|
||
470
SPS Commerce
SPSC
$2.04B
| $3.07M | 0.01% |
+55,100
|
|
||
471
AGNC Investment
AGNC
$12B
| $3.07M | 0.01% |
305,610
+225,748
|
|
||
472
Woodward
WWD
$25.8B
| $3.05M | 0.01% |
8,534
+6,060
|
|
||
473
Kroger
KR
$35.8B
| $3.02M | 0.01% |
41,753
-23,786
|
|
||
474
Canadian Imperial Bank of Commerce
CM
$104B
| $3.01M | 0.01% |
31,718
-34,279
|
|
||
475
AptarGroup
ATR
$7.93B
| $3M | 0.01% |
23,836
+9,066
|
|