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 | |
|---|---|---|---|---|---|---|
651
Hayward Holdings
HAYW
$3.23B
| $1.33M | 0.01% |
86,269
+65,219
|
|
||
652
UFP Industries
UFPI
$5.32B
| $1.32M | 0.01% |
+14,449
|
|
||
653
Regency Centers
REG
$14.4B
| $1.3M | 0.01% |
18,780
+270
|
|
||
654
iShares MSCI UAE ETF
UAE
$202M
| $1.29M | 0.01% |
67,596
+27,882
|
|
||
655
ASML
ASML
$498B
| $1.28M | 0.01% |
1,201
-416
|
|
||
656
Warrior Met Coal
HCC
$4.07B
| $1.28M | 0.01% |
+14,542
|
|
||
657
MPLX
MPLX
$59.5B
| $1.28M | 0.01% |
23,958
-949,800
|
|
||
658
Campbell Soup
CPB
$7.69B
| $1.27M | 0.01% |
45,556
+5,382
|
|
||
659
IQVIA
IQV
$29.6B
| $1.27M | 0.01% |
5,617
-8,223
|
|
||
660
AeroVironment
AVAV
$11.5B
| $1.23M | ﹤0.01% |
+5,081
|
|
||
661
MSCI
MSCI
$41.8B
| $1.23M | ﹤0.01% |
2,139
-59,592
|
|
||
662
Visa
V
$610B
| $1.23M | ﹤0.01% |
3,499
-38,865
|
|
||
663
IonQ
IONQ
$12.8B
| $1.21M | ﹤0.01% |
27,074
+22,462
|
|
||
664
Houlihan Lokey
HLI
$10.5B
| $1.21M | ﹤0.01% |
6,973
-55,687
|
|
||
665
Simpson Manufacturing
SSD
$7.71B
| $1.19M | ﹤0.01% |
+7,373
|
|
||
666
Nutanix
NTNX
$10.6B
| $1.18M | ﹤0.01% |
22,873
-152,324
|
|
||
667
Parsons
PSN
$6.98B
| $1.18M | ﹤0.01% |
+19,030
|
|
||
668
Global Net Lease
GNL
$2.03B
| $1.17M | ﹤0.01% |
136,600
+11,400
|
|
||
669
Main Street Capital
MAIN
$5.14B
| $1.17M | ﹤0.01% |
19,425
-17,091
|
|
||
670
Brown-Forman Class B
BF.B
$11.7B
| $1.17M | ﹤0.01% |
44,983
+3,594
|
|
||
671
Credo Technology Group
CRDO
$20.3B
| $1.17M | ﹤0.01% |
8,127
+2,395
|
|
||
672
Sea Limited
SE
$54.5B
| $1.16M | ﹤0.01% |
+9,115
|
|
||
673
Brookfield Asset Management
BAM
$74.3B
| $1.16M | ﹤0.01% |
22,139
-21,148
|
|
||
674
Pure Storage
PSTG
$20.1B
| $1.16M | ﹤0.01% |
17,299
+8,933
|
|
||
675
Iron Mountain
IRM
$31.1B
| $1.11M | ﹤0.01% |
13,372
-27,549
|
|