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
1 Year Est. Return
+26.79%
AUM
$25B
AUM Growth
-$514M
(-2%)
Holding
1,337
Top Buys
| 1 | +$1.78B | |
| 2 | +$933M | |
| 3 | +$736M | |
| 4 |
eBay
EBAY
|
+$340M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$321M | |
| 3 | +$249M | |
| 4 |
Equinix
EQIX
|
+$198M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$226B
| $42.2M | 0.17% |
263,233
+142,621
|
|
||
77
GE Vernova
GEV
$259B
| $42.1M | 0.17% |
48,211
-22,641
|
|
||
78
Webster Financial
WBS
$11.8B
| $41.5M | 0.17% |
597,826
+557,407
|
|
||
79
Deere & Co
DE
$160B
| $40.5M | 0.16% |
+71,860
|
|
||
80
Danaher
DHR
$132B
| $40.4M | 0.16% |
212,832
+135,130
|
|
||
81
State Street SPDR S&P Retail ETF
XRT
$631M
| $40.3M | 0.16% |
500,422
+8,581
|
|
||
82
Boeing
BA
$171B
| $40.1M | 0.16% |
201,271
-232,632
|
|
||
83
Lam Research
LRCX
$421B
| $39.2M | 0.16% |
183,670
+170,173
|
|
||
84
NetApp
NTAP
$35.3B
| $38.7M | 0.15% |
377,507
-374,543
|
|
||
85
Penumbra
PEN
$12.6B
| $38.2M | 0.15% |
+116,229
|
|
||
86
Intuitive Surgical
ISRG
$148B
| $37.2M | 0.15% |
80,777
+8,604
|
|
||
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
| $37M | 0.15% |
807,279
+1,366
|
|
||
88
Royal Gold
RGLD
$18.7B
| $36.3M | 0.15% |
+142,445
|
|
||
89
Charles Schwab
SCHW
$153B
| $35.7M | 0.14% |
380,264
+220,424
|
|
||
90
Darling Ingredients
DAR
$9.65B
| $35.5M | 0.14% |
+573,987
|
|
||
91
HCA Healthcare
HCA
$80.3B
| $35.1M | 0.14% |
74,117
+25,422
|
|
||
92
Elevance Health
ELV
$88.9B
| $34.9M | 0.14% |
119,350
+109,484
|
|
||
93
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
| $34.9M | 0.14% |
353,302
-498,831
|
|
||
94
Prologis
PLD
$134B
| $34.5M | 0.14% |
260,694
-415,165
|
|
||
95
EOG Resources
EOG
$75B
| $34.1M | 0.14% |
235,724
+86,032
|
|
||
96
Ciena
CIEN
$75.7B
| $34.1M | 0.14% |
+87,743
|
|
||
97
Home Depot
HD
$309B
| $34M | 0.14% |
103,520
-32,795
|
|
||
98
Boston Scientific
BSX
$72.6B
| $33.9M | 0.14% |
540,063
-13,948
|
|
||
99
Veralto
VLTO
$20.8B
| $33.9M | 0.14% |
383,189
-29,101
|
|
||
100
Zoetis
ZTS
$33.3B
| $33.3M | 0.13% |
281,576
+114,571
|
|