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
$18.6B
AUM Growth
-$1.51B
(-7.5%)
Holding
1,245
Top Buys
| 1 | +$612M | |
| 2 | +$420M | |
| 3 | +$132M | |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| 1 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$586M | |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$38.5B
| $43.6M | 0.23% |
181,154
+127,093
|
|
||
77
State Street SPDR S&P Retail ETF
XRT
$624M
| $43.1M | 0.23% |
500,422
+422
|
|
||
78
Welltower
WELL
$140B
| $42.8M | 0.23% |
240,093
-13,710
|
|
||
79
US Bancorp
USB
$83.2B
| $42.7M | 0.23% |
884,456
-46,942
|
|
||
80
Bank of America
BAC
$358B
| $42.2M | 0.23% |
818,270
-666,415
|
|
||
81
American Tower
AMT
$88.1B
| $40.7M | 0.22% |
+211,832
|
|
||
82
American Express
AXP
$210B
| $40.6M | 0.22% |
122,335
+56,911
|
|
||
83
Coca-Cola
KO
$330B
| $40.5M | 0.22% |
611,400
+216,893
|
|
||
84
Estee Lauder
EL
$34.6B
| $40.2M | 0.22% |
456,651
-21,441
|
|
||
85
Norfolk Southern
NSC
$70B
| $40.1M | 0.22% |
133,599
+125,768
|
|
||
86
Microchip Technology
MCHP
$36.5B
| $39.6M | 0.21% |
617,301
+598,939
|
|
||
87
Applied Materials
AMAT
$269B
| $39.6M | 0.21% |
193,400
+21,797
|
|
||
88
Invesco QQQ Trust
QQQ
$396B
| $39.4M | 0.21% |
65,568
-255,131
|
|
||
89
Cboe Global Markets
CBOE
$31.2B
| $38.9M | 0.21% |
158,560
+136,821
|
|
||
90
VICI Properties
VICI
$31.7B
| $38.8M | 0.21% |
+1,190,379
|
|
||
91
Charles Schwab
SCHW
$168B
| $38.8M | 0.21% |
406,440
+313,737
|
|
||
|
K
92
DELISTED
Kellanova
K
| $38.7M | 0.21% |
472,017
+215,741
|
|
||
93
T-Mobile US
TMUS
$243B
| $38.7M | 0.21% |
161,686
+86,937
|
|
||
94
Southwest Airlines
LUV
$21.8B
| $38.6M | 0.21% |
1,209,247
+1,183,242
|
|
||
95
Cardinal Health
CAH
$51B
| $38.4M | 0.21% |
244,671
+158,620
|
|
||
96
Best Buy
BBY
$13.7B
| $37.4M | 0.2% |
493,925
+391,745
|
|
||
97
Wells Fargo
WFC
$254B
| $37.3M | 0.2% |
444,960
-45,360
|
|
||
98
Blackstone
BX
$90.3B
| $36.1M | 0.19% |
211,529
+44,634
|
|
||
99
Regeneron Pharmaceuticals
REGN
$80.9B
| $35.9M | 0.19% |
63,787
-8,393
|
|
||
100
AT&T
T
$202B
| $35.9M | 0.19% |
1,269,947
-281,558
|
|