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 | |
|---|---|---|---|---|---|---|
201
Genesis Energy
GEL
$2.26B
| $19M | 0.07% |
1,215,500
|
|
||
202
Progress Software
PRGS
$1.67B
| $18.9M | 0.07% |
439,800
+67,876
|
|
||
203
TJX Companies
TJX
$179B
| $18.8M | 0.07% |
122,217
-41,590
|
|
||
204
NVR
NVR
$19.8B
| $18.6M | 0.07% |
2,551
+1,324
|
|
||
205
Agilent Technologies
A
$33.4B
| $18.5M | 0.07% |
136,059
+78,779
|
|
||
206
Viking Holdings
VIK
$32B
| $18.5M | 0.07% |
+258,636
|
|
||
207
Expeditors International
EXPD
$19.6B
| $18.3M | 0.07% |
122,642
+110,829
|
|
||
208
CubeSmart
CUBE
$9.24B
| $18.2M | 0.07% |
+505,144
|
|
||
209
Brixmor Property Group
BRX
$9.26B
| $18M | 0.07% |
687,176
+168,333
|
|
||
210
Edison International
EIX
$27.4B
| $17.8M | 0.07% |
297,186
+80,323
|
|
||
211
Danaher
DHR
$143B
| $17.8M | 0.07% |
77,702
-59,325
|
|
||
212
CAVA Group
CAVA
$9.24B
| $17.8M | 0.07% |
+302,987
|
|
||
213
DoorDash
DASH
$79.7B
| $17.8M | 0.07% |
78,375
+27,199
|
|
||
214
Huntington Bancshares
HBAN
$33.9B
| $17.7M | 0.07% |
1,022,359
+934,482
|
|
||
215
Ford
F
$49.2B
| $17.7M | 0.07% |
1,350,793
+643,254
|
|
||
216
Arthur J. Gallagher & Co
AJG
$59B
| $17.2M | 0.07% |
66,649
-38,677
|
|
||
217
Arista Networks
ANET
$175B
| $17M | 0.07% |
130,069
-350,558
|
|
||
218
L3Harris
LHX
$67.3B
| $16.9M | 0.07% |
57,699
+50,105
|
|
||
219
Molson Coors Class B
TAP
$8.85B
| $16.8M | 0.07% |
359,333
+320,240
|
|
||
220
Toast
TOST
$18B
| $16.7M | 0.07% |
471,212
+155,019
|
|
||
221
Outfront Media
OUT
$4.88B
| $16.7M | 0.07% |
+693,800
|
|
||
222
Enphase Energy
ENPH
$5.39B
| $16.7M | 0.07% |
520,484
+70,947
|
|
||
223
KBR
KBR
$5.1B
| $16.5M | 0.06% |
410,869
+337,475
|
|
||
224
Wyndham Hotels & Resorts
WH
$5.98B
| $16.5M | 0.06% |
+217,943
|
|
||
225
Airbnb
ABNB
$81.4B
| $16.4M | 0.06% |
120,494
+8,861
|
|