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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
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$420M
3
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

1
+$1.82B
2
+$1.38B
3
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
Tesla
TSLA
+$321M

Sector Composition

1 Technology 29.71%
2 Communication Services 11.36%
3 Financials 10.85%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$359B
$95.7M 0.51%
+236,209
UNH icon
27
UnitedHealth
UNH
$263B
$91.7M 0.49%
265,466
-1,242,232
PLD icon
28
Prologis
PLD
$127B
$91.4M 0.49%
798,001
+745,263
MU icon
29
Micron Technology
MU
$433B
$90.1M 0.48%
538,369
+144,751
ABT icon
30
Abbott
ABT
$193B
$89.7M 0.48%
670,055
+328,928
TMO icon
31
Thermo Fisher Scientific
TMO
$193B
$88.5M 0.48%
182,424
+124,641
MA icon
32
Mastercard
MA
$465B
$87.1M 0.47%
153,210
-40,220
KVUE icon
33
Kenvue
KVUE
$34.6B
$85.7M 0.46%
5,278,322
+4,809,297
GS icon
34
Goldman Sachs
GS
$250B
$84.9M 0.46%
106,617
-77,366
PFE icon
35
Pfizer
PFE
$151B
$84.7M 0.46%
3,326,108
+1,429,812
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$82.8M 0.44%
1,056,112
+6,112
PG icon
37
Procter & Gamble
PG
$359B
$81.9M 0.44%
532,764
+202,799
GEV icon
38
GE Vernova
GEV
$217B
$77.3M 0.42%
125,670
+112,912
ORCL icon
39
Oracle
ORCL
$440B
$77.1M 0.41%
274,309
+101,348
GILD icon
40
Gilead Sciences
GILD
$179B
$75.1M 0.4%
676,440
+295,687
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$4.33B
$75M 0.4%
804,650
+1,862
MRK icon
42
Merck
MRK
$286B
$73M 0.39%
869,322
+268,394
RBLX icon
43
Roblox
RBLX
$46.3B
$72.7M 0.39%
524,524
+64,504
ANET icon
44
Arista Networks
ANET
$171B
$70M 0.38%
480,627
+135,827
MRSH
45
Marsh
MRSH
$90B
$69.8M 0.38%
346,335
+285,127
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.61T
$65.2M 0.35%
267,854
-971,842
ISRG icon
47
Intuitive Surgical
ISRG
$174B
$64.5M 0.35%
144,280
+24,026
ECL icon
48
Ecolab
ECL
$81.1B
$59.2M 0.32%
216,109
+132,129
HON icon
49
Honeywell
HON
$150B
$58.7M 0.32%
278,747
-74,169
CAT icon
50
Caterpillar
CAT
$324B
$58.4M 0.31%
+122,331
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