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
$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 | 19.44% |
| 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 | |
|---|---|---|---|---|---|---|
1301
Leggett & Platt
LEG
$1.5B
| – | – |
-673,000
|
|
||
1302
Levi Strauss
LEVI
$7.87B
| – | – |
-667
|
|
||
1303
Lumentum
LITE
$45.9B
| – | – |
-76
|
|
||
1304
LKQ Corp
LKQ
$8.13B
| – | – |
-362
|
|
||
1305
Liberty Live Group Series C
LLYVK
$8.92B
| – | – |
-108,781
|
|
||
1306
Lyft
LYFT
$5.29B
| – | – |
-1,149,244
|
|
||
1307
Mattel
MAT
$4.85B
| – | – |
-476
|
|
||
1308
Mohawk Industries
MHK
$6.87B
| – | – |
-1,407
|
|
||
1309
MarketAxess Holdings
MKTX
$6.6B
| – | – |
-35,026
|
|
||
1310
Merit Medical Systems
MMSI
$4.34B
| – | – |
-66,400
|
|
||
1311
MP Materials
MP
$10.5B
| – | – |
-21,449
|
|