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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
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.6B
AUM Growth
-$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,245
New
Increased
Reduced
Closed

Top Buys

1
+$612M
2
+$420M
3
+$132M
4
KVUE icon
Kenvue
KVUE
+$98.2M
5
HD icon
Home Depot
HD
+$92.9M

Top Sells

1
+$1.82B
2
+$1.38B
3
+$586M
4
UNH icon
UnitedHealth
UNH
+$376M
5
TSLA icon
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
LRCX icon
151
Lam Research
LRCX
$266B
$24M 0.13%
179,268
-834,135
ED icon
152
Consolidated Edison
ED
$40.1B
$23.9M 0.13%
237,940
+225,208
TJX icon
153
TJX Companies
TJX
$178B
$23.7M 0.13%
163,807
-98,697
SPG icon
154
Simon Property Group
SPG
$65.7B
$23.6M 0.13%
125,890
-13,931
CHTR icon
155
Charter Communications
CHTR
$29B
$23M 0.12%
83,543
+78,500
SNOW icon
156
Snowflake
SNOW
$60.3B
$22.7M 0.12%
100,586
+34,696
COP icon
157
ConocoPhillips
COP
$142B
$22.6M 0.12%
238,765
+18,427
SYK icon
158
Stryker
SYK
$141B
$22.5M 0.12%
60,827
-29,581
CMCSA icon
159
Comcast
CMCSA
$113B
$22.2M 0.12%
705,264
-614,253
HCA icon
160
HCA Healthcare
HCA
$120B
$22M 0.12%
51,553
-4,719
NOW icon
161
ServiceNow
NOW
$127B
$21.8M 0.12%
118,195
+26,220
PYPL icon
162
PayPal
PYPL
$43.9B
$21.5M 0.12%
320,405
-75,880
NVO icon
163
Novo Nordisk
NVO
$173B
$21.3M 0.11%
383,087
+354,425
ALGN icon
164
Align Technology
ALGN
$12.6B
$21.1M 0.11%
168,199
+164,837
AWK icon
165
American Water Works
AWK
$26.4B
$20.9M 0.11%
149,840
+66,940
B
166
Barrick Mining
B
$75.6B
$20.8M 0.11%
635,997
-198,831
MDLZ icon
167
Mondelez International
MDLZ
$74.9B
$20.8M 0.11%
333,050
+56,896
NOC icon
168
Northrop Grumman
NOC
$105B
$20.6M 0.11%
33,868
+27,833
JBGS
169
JBG SMITH
JBGS
$888M
$20.5M 0.11%
923,240
-85,600
VTR icon
170
Ventas
VTR
$40.5B
$20.4M 0.11%
291,937
-26,978
GEL icon
171
Genesis Energy
GEL
$2.24B
$20.3M 0.11%
1,215,500
+188,000
IPG
172
DELISTED
Interpublic Group of Companies
IPG
$20.2M 0.11%
725,165
+239,792
SPR
173
DELISTED
Spirit AeroSystems
SPR
$20.2M 0.11%
523,253
-321,492
CMI icon
174
Cummins
CMI
$76.8B
$20M 0.11%
47,274
-37,745
WMB icon
175
Williams Companies
WMB
$91.1B
$19.4M 0.1%
306,952
-107,443
5 6
7
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