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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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$32.9B
| $22.7M | 0.09% |
236,082
+11,151
|
|
||
152
Altria Group
MO
$120B
| $22.5M | 0.09% |
341,231
-681,786
|
|
||
153
Range Resources
RRC
$8.65B
| $22.5M | 0.09% |
497,629
+310,080
|
|
||
154
Automatic Data Processing
ADP
$88.3B
| $22.1M | 0.09% |
108,911
+56,716
|
|
||
|
BNY
155
Bank of New York Mellon
BNY
$100B
| $22M | 0.09% |
185,740
-76,814
|
|
||
156
Gilead Sciences
GILD
$157B
| $21.8M | 0.09% |
156,715
-473,116
|
|
||
157
PG&E
PCG
$37.6B
| $21.6M | 0.09% |
1,229,646
+649,843
|
|
||
158
IBM
IBM
$243B
| $21.6M | 0.09% |
88,923
-25,044
|
|
||
159
Vertex Pharmaceuticals
VRTX
$121B
| $21.5M | 0.09% |
48,192
-12,026
|
|
||
160
Moody's
MCO
$78.5B
| $21.4M | 0.09% |
49,028
+24,871
|
|
||
161
Mastercard
MA
$433B
| $21.1M | 0.08% |
42,204
-190,442
|
|
||
162
Aflac
AFL
$60B
| $21.1M | 0.08% |
192,014
+19,386
|
|
||
163
PepsiCo
PEP
$195B
| $20.8M | 0.08% |
134,127
+77,371
|
|
||
164
Invitation Homes
INVH
$17.8B
| $20.8M | 0.08% |
836,505
-509,367
|
|
||
|
B
165
Barrick Mining
B
$61.8B
| $20.7M | 0.08% |
507,756
-397,109
|
|
||
166
Quanta Services
PWR
$105B
| $20.6M | 0.08% |
37,535
+18,253
|
|
||
167
Humana
HUM
$43.9B
| $20.6M | 0.08% |
118,639
+87,101
|
|
||
168
Cloudflare
NET
$79.8B
| $20.6M | 0.08% |
99,612
+86,050
|
|
||
169
Charter Communications
CHTR
$16.2B
| $20.4M | 0.08% |
94,302
+76,179
|
|
||
170
CVS Health
CVS
$129B
| $20M | 0.08% |
277,825
-78,316
|
|
||
171
Exxon Mobil
XOM
$569B
| $19.8M | 0.08% |
116,984
-644,935
|
|
||
172
Ross Stores
ROST
$73.6B
| $19.8M | 0.08% |
91,537
+54,501
|
|
||
173
Take-Two Interactive
TTWO
$44.8B
| $19.7M | 0.08% |
99,692
-15,516
|
|
||
174
Keysight
KEYS
$60.6B
| $19.7M | 0.08% |
69,728
+29,180
|
|
||
175
Broadridge
BR
$16B
| $19.6M | 0.08% |
120,376
+75,467
|
|