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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P Metals & Mining ETF
XME
$4.34B
| $47M | 0.18% |
453,635
-351,015
|
|
||
77
Home Depot
HD
$359B
| $46.9M | 0.18% |
136,315
-99,894
|
|
||
78
Analog Devices
ADI
$160B
| $46.4M | 0.18% |
171,209
-43,256
|
|
||
79
GE Vernova
GEV
$218B
| $46.3M | 0.18% |
70,852
-54,818
|
|
||
80
Corebridge Financial
CRBG
$12.6B
| $46.1M | 0.18% |
1,528,121
+1,293,557
|
|
||
81
Tapestry
TPR
$30B
| $46M | 0.18% |
359,980
+306,659
|
|
||
82
State Street Materials Select Sector SPDR ETF
XLB
$7.05B
| $45.5M | 0.18% |
1,002,442
-4,176
|
|
||
83
Welltower
WELL
$140B
| $44M | 0.17% |
237,243
-2,850
|
|
||
84
Fox Class A
FOXA
$24.7B
| $43.9M | 0.17% |
+600,677
|
|
||
85
Uber
UBER
$155B
| $43.3M | 0.17% |
529,357
+351,614
|
|
||
86
Novo Nordisk
NVO
$172B
| $43M | 0.17% |
845,298
+462,211
|
|
||
87
Hilton Worldwide
HLT
$69.3B
| $42.6M | 0.17% |
148,329
-43,597
|
|
||
88
State Street SPDR S&P Retail ETF
XRT
$624M
| $41.9M | 0.16% |
491,841
-8,581
|
|
||
89
Roper Technologies
ROP
$37.5B
| $41.4M | 0.16% |
93,081
-3,168
|
|
||
90
Atlassian
TEAM
$21.6B
| $41.4M | 0.16% |
255,181
+187,715
|
|
||
91
Veralto
VLTO
$23.7B
| $41.1M | 0.16% |
412,290
+125,424
|
|
||
92
Albemarle
ALB
$19.3B
| $41M | 0.16% |
+289,523
|
|
||
93
Intuitive Surgical
ISRG
$174B
| $40.9M | 0.16% |
72,173
-72,107
|
|
||
94
Wells Fargo
WFC
$253B
| $40.3M | 0.16% |
432,622
-12,338
|
|
||
95
Kimco Realty
KIM
$15.8B
| $40M | 0.16% |
1,974,216
+1,954,447
|
|
||
96
Microchip Technology
MCHP
$36.5B
| $39.7M | 0.16% |
622,596
+5,295
|
|
||
97
Costco
COST
$435B
| $39.5M | 0.16% |
45,773
-5,959
|
|
||
|
B
98
Barrick Mining
B
$74.9B
| $39.4M | 0.15% |
904,865
+268,868
|
|
||
99
CrowdStrike
CRWD
$106B
| $38.6M | 0.15% |
82,294
+64,300
|
|
||
100
Cigna
CI
$74.2B
| $37.8M | 0.15% |
137,232
-21,516
|
|