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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
XOM icon
51
Exxon Mobil
XOM
$624B
$56.7M 0.3%
503,240
-41,709
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$54.2M 0.29%
351,658
+2,126
FISV
53
Fiserv Inc
FISV
$34.1B
$53.4M 0.29%
413,796
+284,311
BSX icon
54
Boston Scientific
BSX
$106B
$53.3M 0.29%
545,668
+55,582
ADI icon
55
Analog Devices
ADI
$160B
$52.7M 0.28%
214,465
-37,377
NFLX icon
56
Netflix
NFLX
$415B
$52.2M 0.28%
435,670
-398,710
EQT icon
57
EQT Corp
EQT
$38.5B
$52.1M 0.28%
957,929
+855,648
ALAB icon
58
Astera Labs
ALAB
$20.1B
$51.7M 0.28%
264,009
+263,685
ABBV icon
59
AbbVie
ABBV
$406B
$51.7M 0.28%
223,138
-12,502
NKE icon
60
Nike
NKE
$85.2B
$50.7M 0.27%
726,576
+523,727
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$8.07B
$49.9M 0.27%
497,896
-2,104
HLT icon
62
Hilton Worldwide
HLT
$69.4B
$49.8M 0.27%
191,926
+15,155
MPLX icon
63
MPLX
MPLX
$59.3B
$48.6M 0.26%
973,758
+570,000
SJM icon
64
J.M. Smucker
SJM
$11.9B
$48.6M 0.26%
447,635
+364,939
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$48M 0.26%
401,002
-1,450
ROP icon
66
Roper Technologies
ROP
$37.5B
$48M 0.26%
96,249
+80,930
COST icon
67
Costco
COST
$436B
$47.9M 0.26%
51,732
-56,244
QCOM icon
68
Qualcomm
QCOM
$146B
$47.4M 0.25%
284,996
-136,454
VST icon
69
Vistra
VST
$56.2B
$46.7M 0.25%
238,187
+197,152
BKNG icon
70
Booking.com
BKNG
$145B
$46.4M 0.25%
8,585
-1,474
LMT icon
71
Lockheed Martin
LMT
$150B
$46.3M 0.25%
92,812
-111,047
CVX icon
72
Chevron
CVX
$374B
$46.1M 0.25%
296,773
-776,906
CI icon
73
Cigna
CI
$74.2B
$45.8M 0.25%
158,748
-65,136
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$7.06B
$45.1M 0.24%
1,006,618
+6,618
MCD icon
75
McDonald's
MCD
$232B
$44.3M 0.24%
145,818
+15,101
1 2
3
4 5