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Natixis Portfolio holdings

AUM $25.5B
1-Year Est. Return 21.69%
 

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
+21.69%
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 29.68%
2 Communication Services 11.36%
3 Financials 10.88%
4 Healthcare 9.44%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
176
ResMed
RMD
$32.2B
$19.4M 0.1%
+70,978
WY icon
177
Weyerhaeuser
WY
$17.9B
$19.3M 0.1%
779,419
+62,374
MSI icon
178
Motorola Solutions
MSI
$74B
$19.2M 0.1%
41,913
+29,082
BSM icon
179
Black Stone Minerals
BSM
$2.97B
$19.1M 0.1%
1,457,000
CAR icon
180
Avis
CAR
$25.2B
$18.8M 0.1%
117,180
+117,083
PPG icon
181
PPG Industries
PPG
$24.8B
$18.4M 0.1%
174,683
+112,252
C icon
182
Citigroup
C
$225B
$18.3M 0.1%
180,478
-1,343,304
FOX icon
183
Fox Class B
FOX
$24.5B
$18.2M 0.1%
317,724
+10,323
VZ icon
184
Verizon
VZ
$193B
$18.1M 0.1%
411,554
+77,498
AFL icon
185
Aflac
AFL
$59.7B
$18M 0.1%
160,779
+72,262
NET icon
186
Cloudflare
NET
$73.1B
$17.9M 0.1%
+83,626
EG icon
187
Everest Group
EG
$14B
$17.8M 0.1%
50,834
-15,107
DD icon
188
DuPont de Nemours
DD
$19.1B
$17.8M 0.1%
544,906
-23,426
UBER icon
189
Uber
UBER
$157B
$17.4M 0.09%
177,743
-201,449
TER icon
190
Teradyne
TER
$59.5B
$16.6M 0.09%
120,324
-195,961
MRVL icon
191
Marvell Technology
MRVL
$132B
$16.5M 0.09%
+196,494
HSY icon
192
Hershey
HSY
$38.2B
$16.4M 0.09%
+87,698
PRGS icon
193
Progress Software
PRGS
$1.27B
$16.3M 0.09%
371,924
-168,476
MTCH icon
194
Match Group
MTCH
$8.36B
$16.1M 0.09%
455,743
+373,490
ACGL icon
195
Arch Capital
ACGL
$35.2B
$16M 0.09%
176,871
+163,487
MLI icon
196
Mueller Industries
MLI
$14.9B
$16M 0.09%
+158,181
ENPH icon
197
Enphase Energy
ENPH
$4.43B
$15.9M 0.09%
449,537
+234,514
MMM icon
198
3M
MMM
$77.6B
$15.8M 0.08%
101,562
+6,625
ORLY icon
199
O'Reilly Automotive
ORLY
$78.5B
$15.7M 0.08%
145,713
+24,170
DAY
200
DELISTED
Dayforce
DAY
$15.6M 0.08%
+226,672
6 7
8
9 10