N
Natixis Portfolio holdings
AUM
$25.5B
1-Year Est. Return
21.69%
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
+21.69%
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 | 19.43% |
| 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 | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$127B
| $37.5M | 0.15% |
+217,854
|
|
||
102
Invitation Homes
INVH
$16.5B
| $37.4M | 0.15% |
1,345,872
+1,127,012
|
|
||
103
Public Storage
PSA
$54.8B
| $37.2M | 0.15% |
143,201
+57,940
|
|
||
104
RTX Corp
RTX
$264B
| $36.8M | 0.14% |
200,484
+9,704
|
|
||
105
Blackrock
BLK
$163B
| $36.2M | 0.14% |
33,803
+3,510
|
|
||
106
Constellation Energy
CEG
$104B
| $36.1M | 0.14% |
102,262
+67,431
|
|
||
107
Abbott
ABT
$167B
| $36M | 0.14% |
287,397
-382,658
|
|
||
108
Marvell Technology
MRVL
$129B
| $35.6M | 0.14% |
418,607
+222,113
|
|
||
109
Keurig Dr Pepper
KDP
$36B
| $35.1M | 0.14% |
1,254,263
+200,881
|
|
||
110
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
| $34.4M | 0.14% |
805,913
-6,409
|
|
||
111
IBM
IBM
$238B
| $33.8M | 0.13% |
113,967
+19,178
|
|
||
112
CSX Corp
CSX
$81.3B
| $33.7M | 0.13% |
+929,453
|
|
||
113
Mueller Industries
MLI
$13.4B
| $32.5M | 0.13% |
283,261
+125,080
|
|
||
114
Merck
MRK
$289B
| $32.5M | 0.13% |
308,772
-560,550
|
|
||
115
CME Group
CME
$104B
| $32.3M | 0.13% |
118,336
+13,862
|
|
||
116
Morgan Stanley
MS
$301B
| $32.2M | 0.13% |
181,302
+1,950
|
|
||
117
Thermo Fisher Scientific
TMO
$195B
| $32.1M | 0.13% |
55,479
-126,945
|
|
||
118
American Express
AXP
$226B
| $31.5M | 0.12% |
85,240
-37,095
|
|
||
119
Citigroup
C
$227B
| $31.5M | 0.12% |
269,934
+89,456
|
|
||
120
Super Micro Computer
SMCI
$17.3B
| $31.5M | 0.12% |
1,075,509
+787,326
|
|
||
121
Halozyme
HALO
$8.24B
| $31.5M | 0.12% |
467,508
+341,936
|
|
||
122
Motorola Solutions
MSI
$74.3B
| $30.8M | 0.12% |
80,287
+38,374
|
|
||
123
Bank of New York Mellon
BK
$92.9B
| $30.5M | 0.12% |
262,554
+245,460
|
|
||
124
PNC Financial Services
PNC
$91.3B
| $30.3M | 0.12% |
145,232
+18,106
|
|
||
125
ATI
ATI
$22.4B
| $30.3M | 0.12% |
+264,067
|
|