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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
$25B
AUM Growth
-$514M
(-2%)
Holding
1,337
Top Buys
| 1 | +$1.78B | |
| 2 | +$933M | |
| 3 | +$736M | |
| 4 |
eBay
EBAY
|
+$340M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$321M | |
| 3 | +$249M | |
| 4 |
Equinix
EQIX
|
+$198M |
| 5 |
Amazon
AMZN
|
+$160M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.7B
| $25.1M | 0.1% |
94,372
+59,824
|
|
||
127
KLA
KLAC
$314B
| $25.1M | 0.1% |
17,021
-32,025
|
|
||
128
Electronic Arts
EA
$51.3B
| $25M | 0.1% |
122,788
-6,000
|
|
||
129
TSMC
TSM
$2.28T
| $25M | 0.1% |
74,017
+6,834
|
|
||
130
Walt Disney
DIS
$180B
| $24.9M | 0.1% |
258,691
-4,642
|
|
||
131
General Motors
GM
$72B
| $24.8M | 0.1% |
332,501
+73,268
|
|
||
132
Adobe
ADBE
$79.7B
| $24.6M | 0.1% |
101,242
+79,369
|
|
||
133
Agnico Eagle Mines
AEM
$78.2B
| $24.6M | 0.1% |
121,211
+93,827
|
|
||
134
Goldman Sachs
GS
$318B
| $24.5M | 0.1% |
29,006
-32,252
|
|
||
135
Entergy
ETR
$52.4B
| $24.4M | 0.1% |
217,108
+211,278
|
|
||
136
Parker-Hannifin
PH
$121B
| $24.3M | 0.1% |
27,166
-4,308
|
|
||
137
Amphenol
APH
$198B
| $24.2M | 0.1% |
191,341
+187,164
|
|
||
138
Hasbro
HAS
$11.8B
| $24M | 0.1% |
256,394
+149,644
|
|
||
139
Black Stone Minerals
BSM
$2.97B
| $23.9M | 0.1% |
1,579,900
|
|
||
140
S&P Global
SPGI
$118B
| $23.7M | 0.1% |
+55,792
|
|
||
141
Travelers Companies
TRV
$67.6B
| $23.5M | 0.09% |
80,704
+67,917
|
|
||
142
Edwards Lifesciences
EW
$51.6B
| $23.5M | 0.09% |
293,673
-21,850
|
|
||
143
AT&T
T
$156B
| $23.3M | 0.09% |
803,110
-212,268
|
|
||
144
Northrop Grumman
NOC
$72.7B
| $23.3M | 0.09% |
34,095
-3,993
|
|
||
145
Mondelez International
MDLZ
$79.7B
| $23.1M | 0.09% |
401,576
-73,536
|
|
||
|
HOLX
146
DELISTED
Hologic
HOLX
| $23.1M | 0.09% |
306,042
+251,268
|
|
||
147
Republic Services
RSG
$65.4B
| $22.9M | 0.09% |
104,769
+37,682
|
|
||
148
Nike
NKE
$61.8B
| $22.9M | 0.09% |
433,694
+101,006
|
|
||
149
Super Micro Computer
SMCI
$21.5B
| $22.8M | 0.09% |
1,002,914
-72,595
|
|
||
150
Fox Class B
FOX
$19.3B
| $22.7M | 0.09% |
427,829
+379,116
|
|