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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$73.4B
| $19.4M | 0.08% |
210,289
-30,025
|
|
||
|
SEE
177
DELISTED
Sealed Air
SEE
| $19.4M | 0.08% |
461,204
+138,346
|
|
||
178
CSX Corp
CSX
$86.8B
| $19.4M | 0.08% |
472,215
-457,238
|
|
||
179
Applied Industrial Technologies
AIT
$12.5B
| $19.3M | 0.08% |
72,841
+38,545
|
|
||
180
MetLife
MET
$55.1B
| $19.2M | 0.08% |
271,843
+135,118
|
|
||
181
Waste Management
WM
$90B
| $18.8M | 0.08% |
81,648
-140,366
|
|
||
182
Axalta
AXTA
$7.43B
| $18.7M | 0.08% |
+676,501
|
|
||
183
Airbnb
ABNB
$87B
| $18.7M | 0.08% |
148,263
+27,769
|
|
||
184
Twilio
TWLO
$28.8B
| $18.7M | 0.08% |
148,765
+143,026
|
|
||
185
lululemon athletica
LULU
$12.7B
| $18.5M | 0.07% |
121,054
+106,659
|
|
||
186
American International
AIG
$40.9B
| $18.5M | 0.07% |
245,583
+100,108
|
|
||
187
First Majestic Silver
AG
$7.98B
| $18.4M | 0.07% |
+858,679
|
|
||
188
Ford
F
$55.5B
| $18.1M | 0.07% |
1,570,910
+220,117
|
|
||
189
EQT Corp
EQT
$32.6B
| $17.8M | 0.07% |
280,186
-74,695
|
|
||
190
KeyCorp
KEY
$25.2B
| $17.5M | 0.07% |
874,559
+153,176
|
|
||
191
Dell
DELL
$279B
| $17.4M | 0.07% |
105,831
-16,369
|
|
||
192
Hartford Financial Services
HIG
$36.2B
| $17.2M | 0.07% |
126,901
+8,758
|
|
||
193
Kinder Morgan
KMI
$72.3B
| $17M | 0.07% |
508,111
+94,079
|
|
||
|
BMNR
194
BitMine Immersion Technologies
BMNR
$8.36B
| $17M | 0.07% |
860,467
+857,402
|
|
||
195
Kimco Realty
KIM
$17.1B
| $16.8M | 0.07% |
749,241
-1,224,975
|
|
||
196
Ashland
ASH
$2.92B
| $16.7M | 0.07% |
300,593
+84,245
|
|
||
197
Jacobs Solutions
J
$14.5B
| $16.5M | 0.07% |
129,840
+104,357
|
|
||
198
Enphase Energy
ENPH
$6.45B
| $16.5M | 0.07% |
435,787
-84,697
|
|
||
199
Ameriprise Financial
AMP
$41.5B
| $16.4M | 0.07% |
36,973
+14,089
|
|
||
200
Public Storage
PSA
$55.9B
| $16.4M | 0.07% |
60,368
-82,833
|
|