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 | |
|---|---|---|---|---|---|---|
176
Fortinet
FTNT
$62.5B
| $22M | 0.09% |
276,968
+166,175
|
|
||
177
O'Reilly Automotive
ORLY
$79.4B
| $21.9M | 0.09% |
240,314
+94,601
|
|
||
178
Crown Castle
CCI
$39.3B
| $21.9M | 0.09% |
245,971
-65,326
|
|
||
179
Northrop Grumman
NOC
$105B
| $21.7M | 0.09% |
38,088
+4,220
|
|
||
180
Arch Capital
ACGL
$34.8B
| $21.6M | 0.08% |
224,931
+48,060
|
|
||
181
Weyerhaeuser
WY
$17.7B
| $21.5M | 0.08% |
908,444
+129,025
|
|
||
182
American Tower
AMT
$87.8B
| $21.3M | 0.08% |
121,551
-90,281
|
|
||
183
Nike
NKE
$85.9B
| $21.2M | 0.08% |
332,688
-393,888
|
|
||
184
General Motors
GM
$68.9B
| $21.1M | 0.08% |
259,233
+88,070
|
|
||
185
Zoetis
ZTS
$51.6B
| $21M | 0.08% |
167,005
+91,737
|
|
||
186
Black Stone Minerals
BSM
$3.28B
| $21M | 0.08% |
1,579,900
+122,900
|
|
||
187
TSMC
TSM
$1.84T
| $20.4M | 0.08% |
67,183
-28,250
|
|
||
188
Zillow
Z
$11.2B
| $20.4M | 0.08% |
298,876
+279,744
|
|
||
189
Avis
CAR
$3.42B
| $20.3M | 0.08% |
158,364
+41,184
|
|
||
190
Urban Outfitters
URBN
$5.88B
| $20.2M | 0.08% |
+268,741
|
|
||
191
HP
HPQ
$17.7B
| $20.2M | 0.08% |
905,042
-257,536
|
|
||
192
Paychex
PAYX
$35.3B
| $20M | 0.08% |
178,236
+125,392
|
|
||
|
FYBR
193
DELISTED
Frontier Communications
FYBR
| $19.9M | 0.08% |
+521,513
|
|
||
194
UnitedHealth
UNH
$262B
| $19.8M | 0.08% |
59,961
-205,505
|
|
||
195
Synchrony
SYF
$24B
| $19.6M | 0.08% |
235,128
+224,864
|
|
||
196
Workday
WDAY
$38.7B
| $19.5M | 0.08% |
90,666
-90,488
|
|
||
197
Warner Bros
WBD
$69.4B
| $19.3M | 0.08% |
670,188
+165,863
|
|
||
198
Aflac
AFL
$57.6B
| $19M | 0.07% |
172,628
+11,849
|
|
||
199
EQT Corp
EQT
$38.5B
| $19M | 0.07% |
354,881
-603,048
|
|
||
200
Becton Dickinson
BDX
$48.3B
| $19M | 0.07% |
97,866
+44,046
|
|