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 | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$90.5B
| $30.3M | 0.12% |
196,330
-15,199
|
|
||
127
Fastenal
FAST
$54.3B
| $30.2M | 0.12% |
751,640
+582,857
|
|
||
128
PTC
PTC
$19.7B
| $30.2M | 0.12% |
173,096
+162,800
|
|
||
129
Walt Disney
DIS
$181B
| $30M | 0.12% |
263,333
+131,589
|
|
||
130
Qualcomm
QCOM
$146B
| $29.6M | 0.12% |
172,786
-112,210
|
|
||
131
Take-Two Interactive
TTWO
$39.3B
| $29.5M | 0.12% |
115,208
+55,269
|
|
||
132
Estee Lauder
EL
$34.6B
| $29.3M | 0.11% |
279,541
-177,110
|
|
||
133
Darden Restaurants
DRI
$23.6B
| $29.1M | 0.11% |
158,009
+150,405
|
|
||
134
GE Aerospace
GE
$344B
| $28.9M | 0.11% |
93,811
-281,835
|
|
||
135
Kenvue
KVUE
$35B
| $28.9M | 0.11% |
1,673,815
-3,604,507
|
|
||
|
LINE
136
Lineage Inc
LINE
$9.16B
| $28.9M | 0.11% |
824,372
+756,310
|
|
||
137
McKesson
MCK
$115B
| $28.6M | 0.11% |
34,877
+14,955
|
|
||
138
CVS Health
CVS
$100B
| $28.3M | 0.11% |
356,141
+21,971
|
|
||
139
Celsius Holdings
CELH
$11.3B
| $28.1M | 0.11% |
+614,319
|
|
||
140
McDonald's
MCD
$233B
| $28M | 0.11% |
91,657
-54,161
|
|
||
141
AutoZone
AZO
$62.3B
| $27.9M | 0.11% |
8,233
+4,816
|
|
||
142
Lowe's Companies
LOW
$143B
| $27.8M | 0.11% |
115,256
+2,966
|
|
||
143
United Rentals
URI
$53.1B
| $27.7M | 0.11% |
+34,239
|
|
||
144
Parker-Hannifin
PH
$121B
| $27.7M | 0.11% |
31,474
+26,968
|
|
||
145
Monolithic Power Systems
MPWR
$52.2B
| $27.6M | 0.11% |
30,462
-7,231
|
|
||
146
Citizens Financial Group
CFG
$25.2B
| $27.5M | 0.11% |
470,620
+372,786
|
|
||
147
Verizon
VZ
$216B
| $27.3M | 0.11% |
670,532
+258,978
|
|
||
148
Vertex Pharmaceuticals
VRTX
$117B
| $27.3M | 0.11% |
60,218
+30,412
|
|
||
149
Mettler-Toledo International
MTD
$25.7B
| $27.1M | 0.11% |
19,450
+16,008
|
|
||
150
Yum! Brands
YUM
$43.6B
| $27M | 0.11% |
178,502
+118,895
|
|