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
$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 | 29.68% |
| 2 | Communication Services | 11.36% |
| 3 | Financials | 10.88% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
MDU Resources
MDU
$4.38B
| – | – |
-27,141
|
|
||
1227
Medpace
MEDP
$14.7B
| – | – |
-172
|
|
||
1228
MKS Inc
MKSI
$18.4B
| – | – |
-17
|
|
||
1229
Molina Healthcare
MOH
$7.87B
| – | – |
-12,952
|
|
||
1230
Morningstar
MORN
$7.24B
| – | – |
-12,948
|
|
||
1231
Marathon Petroleum
MPC
$64.9B
| – | – |
-10,586
|
|
||
1232
Moderna
MRNA
$21.5B
| – | – |
-99,111
|
|