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
$18.6B
AUM Growth
-$1.51B
(-7.5%)
Holding
1,245
Top Buys
| 1 | +$612M | |
| 2 | +$420M | |
| 3 | +$132M | |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| 1 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$586M | |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
Tesla
TSLA
|
+$321M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 11.36% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$114B
| $28.2M | 0.15% |
104,474
+58,649
|
|
||
127
Lowe's Companies
LOW
$143B
| $28.2M | 0.15% |
112,290
+75,317
|
|
||
128
Union Pacific
UNP
$155B
| $27.4M | 0.15% |
115,984
+75,882
|
|
||
129
Danaher
DHR
$143B
| $27.2M | 0.15% |
137,027
-29,850
|
|
||
130
Truist Financial
TFC
$61B
| $27.1M | 0.15% |
593,082
+477,638
|
|
||
131
Keurig Dr Pepper
KDP
$38.4B
| $26.9M | 0.14% |
1,053,382
+763,380
|
|
||
132
Humana
HUM
$21.7B
| $26.8M | 0.14% |
103,026
-23,285
|
|
||
133
IBM
IBM
$243B
| $26.7M | 0.14% |
94,789
-46,839
|
|
||
134
EchoStar
SATS
$31.8B
| $26.7M | 0.14% |
+350,000
|
|
||
135
TSMC
TSM
$1.82T
| $26.7M | 0.14% |
95,433
-42,270
|
|
||
136
SBA Communications
SBAC
$20.9B
| $26.6M | 0.14% |
137,502
+132,835
|
|
||
137
General Dynamics
GD
$97.6B
| $26.4M | 0.14% |
77,329
+29,107
|
|
||
|
COOP
138
DELISTED
Mr. Cooper
COOP
| $26.1M | 0.14% |
123,900
-105,436
|
|
||
139
Caesars Entertainment
CZR
$5.37B
| $26.1M | 0.14% |
964,612
+950,214
|
|
||
140
PNC Financial Services
PNC
$85.7B
| $25.5M | 0.14% |
127,126
+45,985
|
|
||
141
Colgate-Palmolive
CL
$74.5B
| $25.5M | 0.14% |
318,433
+169,382
|
|
||
142
Edwards Lifesciences
EW
$48.4B
| $25.4M | 0.14% |
326,414
+12,031
|
|
||
143
Lyft
LYFT
$5.25B
| $25.3M | 0.14% |
1,149,244
+1,148,954
|
|
||
144
CVS Health
CVS
$100B
| $25.2M | 0.14% |
334,170
+212,925
|
|
||
145
Freeport-McMoran
FCX
$89.8B
| $24.8M | 0.13% |
633,253
-184,218
|
|
||
146
GoDaddy
GDDY
$12.3B
| $24.8M | 0.13% |
181,429
+156,248
|
|
||
147
Altria Group
MO
$113B
| $24.8M | 0.13% |
375,600
+251,742
|
|
||
148
Hartford Financial Services
HIG
$38.7B
| $24.8M | 0.13% |
185,608
+69,913
|
|
||
149
Public Storage
PSA
$53.8B
| $24.6M | 0.13% |
85,261
+14,051
|
|
||
150
Coupang
CPNG
$35.4B
| $24M | 0.13% |
745,960
+742,284
|
|