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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$48.5B
| $26.9M | 0.11% |
315,523
-10,891
|
|
||
152
Western Midstream Partners
WES
$16.5B
| $26.4M | 0.1% |
+669,100
|
|
||
153
Globe Life
GL
$11.4B
| $26.4M | 0.1% |
188,408
+109,017
|
|
||
154
Electronic Arts
EA
$50.3B
| $26.3M | 0.1% |
128,788
-27,176
|
|
||
155
Regeneron Pharmaceuticals
REGN
$81.2B
| $26.1M | 0.1% |
33,800
-29,987
|
|
||
156
Cognizant
CTSH
$31.6B
| $26M | 0.1% |
312,717
+219,168
|
|
||
157
NRG Energy
NRG
$34.5B
| $26M | 0.1% |
162,974
+147,300
|
|
||
158
Colgate-Palmolive
CL
$74.5B
| $25.7M | 0.1% |
324,797
+6,364
|
|
||
159
Mondelez International
MDLZ
$74.9B
| $25.6M | 0.1% |
475,112
+142,062
|
|
||
160
Synopsys
SNPS
$84.4B
| $25.3M | 0.1% |
53,765
+27,951
|
|
||
161
AT&T
T
$202B
| $25.2M | 0.1% |
1,015,378
-254,569
|
|
||
162
Interactive Brokers
IBKR
$30.2B
| $24.9M | 0.1% |
387,409
+300,495
|
|
||
163
Cadence Design Systems
CDNS
$81.9B
| $24.9M | 0.1% |
79,549
+64,443
|
|
||
164
Omnicom Group
OMC
$26.3B
| $24.7M | 0.1% |
+306,317
|
|
||
165
Bank of America
BAC
$358B
| $24.5M | 0.1% |
444,849
-373,421
|
|
||
166
Rivian
RIVN
$18.6B
| $24.2M | 0.09% |
+1,225,657
|
|
||
167
Molina Healthcare
MOH
$7.63B
| $24.1M | 0.09% |
+139,018
|
|
||
168
McCormick & Company Non-Voting
MKC
$17.6B
| $23.7M | 0.09% |
347,524
+304,669
|
|
||
169
Cummins
CMI
$76.8B
| $23M | 0.09% |
45,115
-2,159
|
|
||
170
HCA Healthcare
HCA
$120B
| $22.7M | 0.09% |
48,695
-2,858
|
|
||
171
Pultegroup
PHM
$24.9B
| $22.4M | 0.09% |
190,604
+174,541
|
|
||
172
Coupang
CPNG
$35.4B
| $22.3M | 0.09% |
943,875
+197,915
|
|
||
173
Caesars Entertainment
CZR
$5.37B
| $22.2M | 0.09% |
950,391
-14,221
|
|
||
174
Palo Alto Networks
PANW
$133B
| $22.2M | 0.09% |
+120,612
|
|
||
175
Coherent
COHR
$47.4B
| $22.1M | 0.09% |
119,787
+80,121
|
|