N

Natixis Portfolio holdings

AUM $25B
1-Year Est. Return 26.79%
 

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
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$933M
3
+$736M
4
EBAY icon
eBay
EBAY
+$340M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

1
+$1.35B
2
+$321M
3
+$249M
4
EQIX icon
Equinix
EQIX
+$198M
5
AMZN icon
Amazon
AMZN
+$160M

Sector Composition

1 Technology 27.97%
2 Financials 8.32%
3 Consumer Discretionary 8.15%
4 Communication Services 6.87%
5 Industrials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
51
Norwegian Cruise Line
NCLH
$8.78B
$60M 0.24%
3,211,180
+3,191,298
SYK icon
52
Stryker
SYK
$115B
$59.3M 0.24%
180,469
-9,761
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$59.2M 0.24%
403,455
+353,275
COST icon
54
Costco
COST
$431B
$57.4M 0.23%
57,586
+11,813
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.03T
$56.9M 0.23%
118,746
-48,882
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$56.8M 0.23%
351,141
+524
CVNA icon
57
Carvana
CVNA
$47.4B
$55.5M 0.22%
883,385
+861,580
BAC icon
58
Bank of America
BAC
$384B
$54.7M 0.22%
1,122,144
+677,295
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$54.7M 0.22%
+493,441
PFE icon
60
Pfizer
PFE
$146B
$53.7M 0.22%
1,912,234
-3,717,590
JNJ icon
61
Johnson & Johnson
JNJ
$549B
$52.3M 0.21%
213,825
-195,918
ABBV icon
62
AbbVie
ABBV
$397B
$50.7M 0.2%
233,196
-112,180
NU icon
63
Nu Holdings
NU
$58.9B
$50.7M 0.2%
3,527,185
+3,502,901
ADI icon
64
Analog Devices
ADI
$209B
$50.4M 0.2%
158,461
-12,748
TXN icon
65
Texas Instruments
TXN
$278B
$50.4M 0.2%
259,560
-362,451
XLB icon
66
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$50.2M 0.2%
1,005,089
+2,647
AXP icon
67
American Express
AXP
$213B
$49.7M 0.2%
164,154
+78,914
CAR icon
68
Avis
CAR
$6.25B
$49.6M 0.2%
340,089
+181,725
XME icon
69
State Street SPDR S&P Metals & Mining ETF
XME
$5.4B
$48.5M 0.19%
449,426
-4,209
HLT icon
70
Hilton Worldwide
HLT
$77B
$47.9M 0.19%
157,366
+9,037
USB icon
71
US Bancorp
USB
$86B
$44.7M 0.18%
859,573
-51,235
EIX icon
72
Edison International
EIX
$27.6B
$44.6M 0.18%
609,323
+312,137
UNH icon
73
UnitedHealth
UNH
$360B
$43.2M 0.17%
159,577
+99,616
HST icon
74
Host Hotels & Resorts
HST
$16.7B
$43.1M 0.17%
2,249,582
-945,052
REGN icon
75
Regeneron Pharmaceuticals
REGN
$65.9B
$42.7M 0.17%
55,307
+21,507
1 2
3
4 5