N
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
$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
The RealReal
REAL
$1.18B
| – | – |
-24,324
|
|
||
|
REVG
1302
DELISTED
REV Group
REVG
| – | – |
-123
|
|
||
1303
Rexford Industrial Realty
REXR
$7.69B
| – | – |
-41,766
|
|
||
1304
Repligen
RGEN
$6.83B
| – | – |
-2,586
|
|
||
1305
Red Rock Resorts
RRR
$3.35B
| – | – |
-66,500
|
|
||
1306
Reliance Steel & Aluminium
RS
$20B
| – | – |
-713
|
|
||
1307
Saic
SAIC
$4.89B
| – | – |
-16,868
|
|
||
|
SAND
1308
DELISTED
Sandstorm Gold
SAND
| – | – |
-284,120
|
|
||
1309
Service Corp International
SCI
$9.8B
| – | – |
-53,733
|
|
||
|
SCS
1310
DELISTED
Steelcase
SCS
| – | – |
-45,000
|
|
||
1311
Seaboard Corp
SEB
$5.03B
| – | – |
-1
|
|