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 | |
|---|---|---|---|---|---|---|
526
AdaptHealth
AHCO
$1.29B
| $2.89M | 0.01% |
+290,000
|
|
||
527
Pembina Pipeline
PBA
$25.9B
| $2.86M | 0.01% |
75,234
+8,284
|
|
||
528
FTI Consulting
FCN
$5.15B
| $2.82M | 0.01% |
16,534
+16,185
|
|
||
529
UDR
UDR
$12.2B
| $2.8M | 0.01% |
+76,330
|
|
||
530
Eversource Energy
ES
$28B
| $2.79M | 0.01% |
41,470
-46,554
|
|
||
531
Packaging Corp of America
PKG
$20B
| $2.78M | 0.01% |
13,474
-3,573
|
|
||
532
Carnival PLC
CUK
$33.8B
| $2.73M | 0.01% |
88,812
-70,437
|
|
||
533
Vale
VALE
$63.9B
| $2.7M | 0.01% |
207,198
+151,695
|
|
||
|
NGD
534
New Gold Inc
NGD
$8.88B
| $2.68M | 0.01% |
+307,500
|
|
||
535
Cloudflare
NET
$68.7B
| $2.67M | 0.01% |
13,562
-70,064
|
|
||
536
HubSpot
HUBS
$15.6B
| $2.67M | 0.01% |
6,644
-145
|
|
||
537
Align Technology
ALGN
$12.5B
| $2.64M | 0.01% |
16,893
-151,306
|
|
||
538
Equitable Holdings
EQH
$11.1B
| $2.62M | 0.01% |
54,989
-11,507
|
|
||
539
Nordson
NDSN
$15.2B
| $2.61M | 0.01% |
10,874
+1,442
|
|
||
540
Timken Company
TKR
$6.93B
| $2.61M | 0.01% |
+31,024
|
|
||
541
Williams-Sonoma
WSM
$22.3B
| $2.6M | 0.01% |
14,586
+3,476
|
|
||
542
American Homes 4 Rent
AMH
$10.9B
| $2.6M | 0.01% |
80,907
-150,309
|
|
||
543
National Fuel Gas
NFG
$8.83B
| $2.59M | 0.01% |
32,324
+32,253
|
|
||
544
J.M. Smucker
SJM
$11.9B
| $2.57M | 0.01% |
26,313
-421,322
|
|
||
545
Crane Co
CR
$11B
| $2.56M | 0.01% |
+13,875
|
|
||
546
Webster Financial
WBS
$11B
| $2.54M | 0.01% |
+40,419
|
|
||
547
Healthpeak Properties
DOC
$12B
| $2.52M | 0.01% |
156,577
-52,233
|
|
||
548
Boot Barn
BOOT
$5.42B
| $2.51M | 0.01% |
+14,211
|
|
||
549
Spire
SR
$5.42B
| $2.47M | 0.01% |
29,900
+20,800
|
|
||
550
SiriusXM
SIRI
$7.45B
| $2.45M | 0.01% |
+122,331
|
|