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
$18.6B
AUM Growth
-$1.51B
(-7.5%)
Holding
1,245
Top Buys
| 1 | +$612M | |
| 2 | +$420M | |
| 3 | +$132M | |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| 1 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$586M | |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
Tesla
TSLA
|
+$321M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 11.36% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$35.1B
| $15.6M | 0.08% |
207,425
+130,435
|
|
||
202
Take-Two Interactive
TTWO
$39.4B
| $15.5M | 0.08% |
59,939
+40,001
|
|
||
203
Newmont
NEM
$126B
| $15.5M | 0.08% |
183,630
-4,969
|
|
||
204
McKesson
MCK
$114B
| $15.4M | 0.08% |
19,922
-1,516
|
|
||
205
Telus
TU
$21.5B
| $15.3M | 0.08% |
972,293
+355,630
|
|
||
206
Northern Trust
NTRS
$26.7B
| $15.1M | 0.08% |
112,444
+105,215
|
|
||
207
Walt Disney
DIS
$181B
| $15.1M | 0.08% |
131,744
-29,105
|
|
||
208
Republic Services
RSG
$71.5B
| $14.9M | 0.08% |
65,144
+574
|
|
||
209
NIO
NIO
$11.9B
| $14.8M | 0.08% |
1,944,838
+1,721,518
|
|
||
210
Travelers Companies
TRV
$66.3B
| $14.7M | 0.08% |
52,697
+43,109
|
|
||
211
AutoZone
AZO
$62B
| $14.7M | 0.08% |
3,417
+310
|
|
||
212
Cencora
COR
$69.9B
| $14.6M | 0.08% |
46,769
+18,962
|
|
||
213
Carvana
CVNA
$47.3B
| $14.5M | 0.08% |
+38,473
|
|
||
214
Visa
V
$615B
| $14.5M | 0.08% |
42,364
-38,802
|
|
||
215
The Mosaic Company
MOS
$8.34B
| $14.5M | 0.08% |
416,843
+333,067
|
|
||
216
Brixmor Property Group
BRX
$9.26B
| $14.4M | 0.08% |
518,843
+269,426
|
|
||
217
Allstate
ALL
$54.9B
| $14.3M | 0.08% |
66,732
+57,398
|
|
||
218
Gaming and Leisure Properties
GLPI
$14B
| $14.3M | 0.08% |
306,968
+305,112
|
|
||
219
Nasdaq
NDAQ
$50.2B
| $14.1M | 0.08% |
159,623
+73,859
|
|
||
220
NetApp
NTAP
$20.2B
| $14M | 0.08% |
118,349
-48,327
|
|
||
221
Bruker
BRKR
$5.85B
| $14M | 0.08% |
430,874
+359,842
|
|
||
222
DoorDash
DASH
$79.7B
| $13.9M | 0.07% |
+51,176
|
|
||
223
MongoDB
MDB
$21.5B
| $13.9M | 0.07% |
44,654
+42,977
|
|
||
224
Philip Morris
PM
$264B
| $13.8M | 0.07% |
85,364
-379,041
|
|
||
225
Air Products & Chemicals
APD
$61.5B
| $13.8M | 0.07% |
50,680
-16,571
|
|