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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 | |
|---|---|---|---|---|---|---|
201
Carnival Corporation Ltd
CCL
$41.1B
| $16.3M | 0.07% |
629,353
+146,075
|
|
||
|
SF
202
Stifel
SF
$11.2B
| $16.1M | 0.06% |
218,011
+125,249
|
|
||
203
L3Harris
LHX
$54.8B
| $16.1M | 0.06% |
46,686
-11,013
|
|
||
204
Enbridge
ENB
$120B
| $16.1M | 0.06% |
297,268
+78,214
|
|
||
205
NOV
NOV
$6.52B
| $16M | 0.06% |
+853,144
|
|
||
206
Planet Labs
PL
$9.59B
| $16M | 0.06% |
+573,976
|
|
||
207
NVR
NVR
$18.4B
| $15.9M | 0.06% |
2,413
-138
|
|
||
208
Mettler-Toledo International
MTD
$24.5B
| $15.9M | 0.06% |
12,592
-6,858
|
|
||
209
Digital Realty Trust
DLR
$67.9B
| $15.7M | 0.06% |
87,129
-11,455
|
|
||
210
ServiceNow
NOW
$98.9B
| $15.7M | 0.06% |
149,929
-302,961
|
|
||
211
Target
TGT
$63.1B
| $15.7M | 0.06% |
129,126
-30,671
|
|
||
212
iShares China Large-Cap ETF
FXI
$4.78B
| $15.6M | 0.06% |
+433,725
|
|
||
213
Cintas
CTAS
$68.7B
| $15.4M | 0.06% |
91,163
+35,237
|
|
||
214
Genesis Energy
GEL
$1.7B
| $15.4M | 0.06% |
861,900
-353,600
|
|
||
215
Virtu Financial
VIRT
$5.53B
| $15.3M | 0.06% |
+347,186
|
|
||
216
Viking Holdings
VIK
$46.4B
| $15.1M | 0.06% |
205,193
-53,443
|
|
||
217
Rockwell Automation
ROK
$51.4B
| $14.9M | 0.06% |
41,390
+7,313
|
|
||
218
MACOM Technology Solutions
MTSI
$28.4B
| $14.7M | 0.06% |
66,285
+45,242
|
|
||
219
Lattice Semiconductor
LSCC
$19.8B
| $14.7M | 0.06% |
158,140
+157,636
|
|
||
220
W.P. Carey
WPC
$16.1B
| $14.6M | 0.06% |
+214,754
|
|
||
221
Allstate
ALL
$60.7B
| $14.4M | 0.06% |
69,513
-166
|
|
||
222
GoDaddy
GDDY
$10.7B
| $14.3M | 0.06% |
173,436
+107,543
|
|
||
223
DTE Energy
DTE
$31.2B
| $14.3M | 0.06% |
97,555
+89,697
|
|
||
224
Synopsys
SNPS
$90.1B
| $14.2M | 0.06% |
35,854
-17,911
|
|
||
|
CTRA
225
DELISTED
Coterra Energy
CTRA
| $14.2M | 0.06% |
+403,862
|
|