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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$142B
| $66.9M | 0.26% |
190,230
+129,403
|
|
||
52
Progressive
PGR
$124B
| $65.4M | 0.26% |
287,263
+164,540
|
|
||
53
Teradyne
TER
$46.3B
| $61.7M | 0.24% |
318,924
+198,600
|
|
||
54
Monster Beverage
MNST
$75B
| $61.4M | 0.24% |
801,256
+333,371
|
|
||
55
State Street SPDR S&P Biotech ETF
XBI
$8.05B
| $60.1M | 0.24% |
493,049
-4,847
|
|
||
56
Procter & Gamble
PG
$359B
| $60.1M | 0.24% |
419,024
-113,740
|
|
||
57
KLA
KLAC
$184B
| $59.6M | 0.23% |
49,046
+44,250
|
|
||
58
Altria Group
MO
$112B
| $59M | 0.23% |
1,023,017
+647,417
|
|
||
59
General Dynamics
GD
$96.6B
| $59M | 0.23% |
175,137
+97,808
|
|
||
60
Intuit
INTU
$130B
| $58.4M | 0.23% |
+88,200
|
|
||
61
Williams Companies
WMB
$91B
| $58.4M | 0.23% |
971,474
+664,522
|
|
||
62
Host Hotels & Resorts
HST
$13.7B
| $56.6M | 0.22% |
3,194,634
+3,081,410
|
|
||
63
Phillips 66
PSX
$67B
| $55.4M | 0.22% |
+429,171
|
|
||
64
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
| $54.4M | 0.21% |
350,617
-1,041
|
|
||
65
Goldman Sachs
GS
$250B
| $53.8M | 0.21% |
61,258
-45,359
|
|
||
66
Boston Scientific
BSX
$106B
| $52.8M | 0.21% |
554,011
+8,343
|
|
||
67
Ralph Lauren
RL
$21.4B
| $52.4M | 0.21% |
148,260
+143,305
|
|
||
68
Amgen
AMGN
$196B
| $52.3M | 0.21% |
159,646
+138,863
|
|
||
69
Camden Property Trust
CPT
$11.2B
| $52M | 0.2% |
472,666
+391,127
|
|
||
70
Caterpillar
CAT
$325B
| $51M | 0.2% |
89,048
-33,283
|
|
||
71
Walmart Inc
WMT
$974B
| $49.8M | 0.2% |
447,334
+347,928
|
|
||
72
Lockheed Martin
LMT
$150B
| $49.2M | 0.19% |
101,735
+8,923
|
|
||
73
Waste Management
WM
$98.3B
| $48.8M | 0.19% |
222,014
+80,621
|
|
||
74
US Bancorp
USB
$83.2B
| $48.6M | 0.19% |
910,808
+26,352
|
|
||
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $48M | 0.19% |
401,780
+778
|
|