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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
FFIV icon
526
F5
FFIV
$16.2B
$2.16M 0.01%
6,688
+2,828
UHS icon
527
Universal Health Services
UHS
$11.8B
$2.15M 0.01%
10,497
+912
NDSN icon
528
Nordson
NDSN
$15.2B
$2.14M 0.01%
+9,432
PHM icon
529
Pultegroup
PHM
$24.6B
$2.12M 0.01%
16,063
+12,570
TSCO icon
530
Tractor Supply
TSCO
$26.4B
$2.12M 0.01%
37,268
-92,752
LDOS icon
531
Leidos
LDOS
$22.5B
$2.11M 0.01%
11,167
+3,012
EXEL icon
532
Exelixis
EXEL
$10.8B
$2.09M 0.01%
+50,725
PTC icon
533
PTC
PTC
$19.4B
$2.09M 0.01%
10,296
-829
AVA icon
534
Avista
AVA
$3.26B
$2.08M 0.01%
54,963
+34,920
DOCU
535
DocuSign
DOCU
$9.75B
$2.08M 0.01%
28,792
+25,303
SEDG icon
536
SolarEdge
SEDG
$2.02B
$2.07M 0.01%
55,918
-49,543
ZS icon
537
Zscaler
ZS
$26.4B
$2.05M 0.01%
+6,841
EMN icon
538
Eastman Chemical
EMN
$8.02B
$2.02M 0.01%
31,972
-11,334
BN icon
539
Brookfield
BN
$92.5B
$2.01M 0.01%
43,965
+15,309
WWD icon
540
Woodward
WWD
$22.3B
$2M 0.01%
+7,916
AVT icon
541
Avnet
AVT
$4.92B
$2M 0.01%
+38,188
PSKY
542
Paramount Skydance Corp
PSKY
$13.2B
$1.98M 0.01%
+104,709
LQD icon
543
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.97M 0.01%
17,649
+8,727
AIZ icon
544
Assurant
AIZ
$11.1B
$1.95M 0.01%
9,014
-852
HST icon
545
Host Hotels & Resorts
HST
$13.2B
$1.93M 0.01%
113,224
+3,167
RSP icon
546
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$1.93M 0.01%
10,158
+4,140
OKE icon
547
Oneok
OKE
$54.7B
$1.92M 0.01%
26,299
-26,188
CMA
548
DELISTED
Comerica
CMA
$1.91M 0.01%
27,908
-12,961
VRNT
549
DELISTED
Verint Systems
VRNT
$1.9M 0.01%
94,000
+20,150
BK icon
550
Bank of New York Mellon
BK
$79.3B
$1.86M 0.01%
17,094
-86,796
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22
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