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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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$126B
| $33.1M | 0.13% |
167,076
-120,187
|
|
||
102
Kenvue
KVUE
$35.3B
| $33.1M | 0.13% |
1,919,698
+245,883
|
|
||
103
Best Buy
BBY
$15.8B
| $33M | 0.13% |
514,556
+432,119
|
|
||
104
Blackstone
BX
$147B
| $33M | 0.13% |
286,928
+90,598
|
|
||
105
Cummins
CMI
$96.5B
| $32.8M | 0.13% |
60,961
+15,846
|
|
||
106
Cigna
CI
$74.9B
| $32.8M | 0.13% |
122,856
-14,376
|
|
||
107
Thermo Fisher Scientific
TMO
$174B
| $32.7M | 0.13% |
66,593
+11,114
|
|
||
108
Monolithic Power Systems
MPWR
$69.9B
| $32.2M | 0.13% |
29,420
-1,042
|
|
||
109
Newmont
NEM
$104B
| $32.1M | 0.13% |
296,481
+148,978
|
|
||
110
Vistra
VST
$54.8B
| $31.5M | 0.13% |
209,502
+125,502
|
|
||
111
Emcor
EME
$37.3B
| $31.2M | 0.13% |
42,295
+16,092
|
|
||
112
Modine Manufacturing
MOD
$14.7B
| $31.2M | 0.13% |
143,956
+140,056
|
|
||
113
News Corp Class A
NWSA
$13.6B
| $29.1M | 0.12% |
1,166,661
+982,937
|
|
||
114
Simon Property Group
SPG
$70.3B
| $28.9M | 0.12% |
154,808
+98,744
|
|
||
115
Teradyne
TER
$65.8B
| $28.8M | 0.12% |
97,162
-221,762
|
|
||
116
Baker Hughes
BKR
$58.2B
| $28.3M | 0.11% |
464,220
+419,446
|
|
||
117
Estee Lauder
EL
$30.3B
| $28.3M | 0.11% |
393,980
+114,439
|
|
||
118
Western Midstream Partners
WES
$18B
| $27.5M | 0.11% |
669,100
|
|
||
119
FedEx
FDX
$75.7B
| $27.3M | 0.11% |
76,762
+57,357
|
|
||
120
Huntington Bancshares
HBAN
$35.3B
| $27.3M | 0.11% |
1,746,192
+723,833
|
|
||
121
VICI Properties
VICI
$28.7B
| $27.3M | 0.11% |
+999,185
|
|
||
122
AES
AES
$10.5B
| $26.7M | 0.11% |
1,891,779
+1,862,544
|
|
||
123
Howmet Aerospace
HWM
$110B
| $26.1M | 0.1% |
+113,312
|
|
||
124
Arista Networks
ANET
$204B
| $25.6M | 0.1% |
208,257
+78,188
|
|
||
125
ResMed
RMD
$27.7B
| $25.2M | 0.1% |
+112,178
|
|