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 | |
|---|---|---|---|---|---|---|
1301
Edgewell Personal Care
EPC
$1.1B
| – | – |
-6,920
|
|
||
1302
EPR Properties
EPR
$4.36B
| – | – |
-72,101
|
|
||
1303
Essex Property Trust
ESS
$16.7B
| – | – |
-11,255
|
|
||
1304
Etsy
ETSY
$6.18B
| – | – |
-201,777
|
|
||
1305
EXL Service
EXLS
$4.97B
| – | – |
-26,419
|
|
||
1306
First Financial Bankshares
FFIN
$4.67B
| – | – |
-14,000
|
|
||
1307
Federated Hermes
FHI
$4.33B
| – | – |
-7,000
|
|
||
1308
Flowserve
FLS
$10.7B
| – | – |
-1,227
|
|
||
1309
FNB Corp
FNB
$6.34B
| – | – |
-31,301
|
|
||
1310
Franco-Nevada
FNV
$49.8B
| – | – |
-2,684
|
|
||
1311
Shift4
FOUR
$4.06B
| – | – |
-45
|
|