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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
$25.5B
AUM Growth
+$6.86B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,325
New
Increased
Reduced
Closed

Top Buys

1 +$5.13B
2 +$1.31B
3 +$360M
4
JPM icon
JPMorgan Chase
JPM
+$243M
5
META icon
Meta Platforms (Facebook)
META
+$210M

Top Sells

1 +$665M
2 +$573M
3 +$409M
4
AAPL icon
Apple
AAPL
+$177M
5
TSLA icon
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
ELV icon
501
Elevance Health
ELV
$63.9B
$3.46M 0.01%
9,866
-291,570
VVV icon
502
Valvoline
VVV
$4.49B
$3.42M 0.01%
+117,572
ARES icon
503
Ares Management
ARES
$24.7B
$3.4M 0.01%
+21,035
J icon
504
Jacobs Solutions
J
$16.1B
$3.38M 0.01%
25,483
-12,021
UHS icon
505
Universal Health Services
UHS
$11.8B
$3.37M 0.01%
15,446
+4,949
UPS icon
506
United Parcel Service
UPS
$86.9B
$3.37M 0.01%
+33,934
CNI icon
507
Canadian National Railway
CNI
$65.3B
$3.35M 0.01%
33,847
-7,705
AMKR icon
508
Amkor Technology
AMKR
$10.3B
$3.32M 0.01%
84,053
+75,099
JBHT icon
509
JB Hunt Transport Services
JBHT
$20.2B
$3.3M 0.01%
16,967
+13,417
TWST icon
510
Twist Bioscience
TWST
$2.88B
$3.29M 0.01%
+103,688
AWI icon
511
Armstrong World Industries
AWI
$7.21B
$3.26M 0.01%
17,069
-437
IEX icon
512
IDEX
IEX
$14.7B
$3.26M 0.01%
18,306
+1,925
AA icon
513
Alcoa
AA
$15.4B
$3.25M 0.01%
61,118
+31,527
UMBF icon
514
UMB Financial
UMBF
$8.62B
$3.21M 0.01%
+27,900
AOS icon
515
A.O. Smith
AOS
$9.82B
$3.19M 0.01%
47,635
+24,551
FOX icon
516
Fox Class B
FOX
$23.1B
$3.16M 0.01%
48,713
-269,011
TREX icon
517
Trex
TREX
$3.97B
$3.12M 0.01%
+88,894
QSR icon
518
Restaurant Brands International
QSR
$25.6B
$3.11M 0.01%
45,564
+44,113
PINS icon
519
Pinterest
PINS
$13.3B
$3.09M 0.01%
119,388
+94,056
SOLS
520
Solstice Advanced Materials
SOLS
$11.5B
$3.08M 0.01%
+63,305
CMA
521
DELISTED
Comerica
CMA
$3.01M 0.01%
34,600
+6,692
LULU icon
522
lululemon athletica
LULU
$20B
$2.99M 0.01%
14,395
-39,338
TROW icon
523
T. Rowe Price
TROW
$19.7B
$2.95M 0.01%
28,831
+20,287
BILL icon
524
BILL Holdings
BILL
$4.46B
$2.92M 0.01%
53,587
-621,267
AIZ icon
525
Assurant
AIZ
$11.1B
$2.92M 0.01%
12,134
+3,120