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 | |
|---|---|---|---|---|---|---|
576
Kinsale Capital Group
KNSL
$8.61B
| $2.01M | 0.01% |
5,135
-12,379
|
|
||
577
Mitek Systems
MITK
$664M
| $1.99M | 0.01% |
189,027
+33,246
|
|
||
578
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
| $1.98M | 0.01% |
10,326
+168
|
|
||
579
iShares MSCI Chile ETF
ECH
$1.11B
| $1.96M | 0.01% |
48,593
+39,908
|
|
||
580
Navient
NAVI
$794M
| $1.93M | 0.01% |
+148,800
|
|
||
581
Elanco Animal Health
ELAN
$11.6B
| $1.92M | 0.01% |
+84,747
|
|
||
582
Lear
LEA
$6.1B
| $1.91M | 0.01% |
+16,698
|
|
||
583
Petrobras
PBR
$113B
| $1.9M | 0.01% |
160,063
+72,617
|
|
||
584
Erie Indemnity
ERIE
$13.6B
| $1.89M | 0.01% |
6,607
+1,731
|
|
||
585
Golden Entertainment
GDEN
$748M
| $1.89M | 0.01% |
+69,420
|
|
||
586
Clorox
CLX
$13.9B
| $1.87M | 0.01% |
18,592
-10,497
|
|
||
587
Sempra
SRE
$60.5B
| $1.85M | 0.01% |
20,971
-57,561
|
|
||
588
Solventum
SOLV
$12B
| $1.85M | 0.01% |
23,360
+8,722
|
|
||
|
CRWV
589
CoreWeave Inc
CRWV
$38.4B
| $1.85M | 0.01% |
+25,769
|
|
||
590
Rogers Communications
RCI
$21.7B
| $1.84M | 0.01% |
48,839
+40,446
|
|
||
591
Carvana
CVNA
$45.3B
| $1.84M | 0.01% |
4,361
-34,112
|
|
||
592
Las Vegas Sands
LVS
$36B
| $1.84M | 0.01% |
28,256
-76,588
|
|
||
593
CMS Energy
CMS
$23.6B
| $1.83M | 0.01% |
26,172
+8,987
|
|
||
594
Aramark
ARMK
$10.6B
| $1.83M | 0.01% |
49,557
+30,605
|
|
||
595
Steel Dynamics
STLD
$26.5B
| $1.82M | 0.01% |
10,761
-18,338
|
|
||
596
iShares MSCI Indonesia ETF
EIDO
$280M
| $1.82M | 0.01% |
97,331
+27,092
|
|
||
597
AptarGroup
ATR
$8.5B
| $1.8M | 0.01% |
14,770
+9,610
|
|
||
598
Waste Connections
WCN
$43.5B
| $1.8M | 0.01% |
10,241
-20,672
|
|
||
599
Starwood Property Trust
STWD
$6.65B
| $1.79M | 0.01% |
99,236
+25,290
|
|
||
600
Clear Secure
YOU
$4.59B
| $1.79M | 0.01% |
+50,930
|
|