$17.47Billion– No. of Holdings #964
NATIXIS has about 37.2% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 37.2 |
Others | 13.2 |
Consumer Cyclical | 9.6 |
Healthcare | 9.1 |
Communication Services | 6.8 |
Financial Services | 5.5 |
Industrials | 5.1 |
Energy | 4.3 |
Consumer Defensive | 3.8 |
Real Estate | 2.2 |
Basic Materials | 2.1 |
Utilities | 1.2 |
NATIXIS has about 82.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 45.3 |
LARGE-CAP | 36.9 |
UNALLOCATED | 13.2 |
MID-CAP | 4 |
About 78.7% of the stocks held by NATIXIS either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 76.7 |
Others | 21.3 |
RUSSELL 2000 | 2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
NATIXIS has 964 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NATIXIS last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.02 | 26,221 | 3,399,030 | reduced | -52.14 | ||
AA | alcoa corp | 0.04 | 187,479 | 7,457,920 | added | 1,358 | ||
AAL | american airls group inc | 0.13 | 1,945,840 | 22,046,400 | added | 1,200 | ||
AAPL | apple inc | 4.78 | 3,969,000 | 835,951,000 | reduced | -14.33 | ||
AAXJ | ishares tr | 0.02 | 46,179 | 3,562,250 | new | |||
AB | alliancebernstein hldg l p | 0.09 | 449,800 | 15,198,700 | added | 16.02 | ||
ABBV | abbvie inc | 0.63 | 644,787 | 110,594,000 | added | 284 | ||
ABC | cencora inc | 0.01 | 8,500 | 1,915,050 | reduced | -64.65 | ||
ABNB | airbnb inc | 0.11 | 129,931 | 19,701,400 | added | 33,301 | ||
ABT | abbott labs | 0.31 | 522,045 | 54,245,700 | added | 146 | ||
ACI | albertsons cos inc | 0.05 | 477,082 | 9,422,370 | added | 422 | ||
ACWV | ishares inc | 0.02 | 88,859 | 3,573,910 | new | |||
ACWV | ishares inc | 0.02 | 116,053 | 3,553,540 | new | |||
ADBE | adobe inc | 0.11 | 33,717 | 18,731,100 | reduced | -15.84 | ||
ADI | analog devices inc | 0.03 | 24,940 | 5,692,800 | new | |||
ADP | automatic data processing in | 0.05 | 37,989 | 9,067,590 | reduced | -4.37 | ||
ADSK | autodesk inc | 0.18 | 129,307 | 31,997,000 | added | 327 | ||
AEP | american elec pwr co inc | 0.29 | 578,496 | 50,757,200 | new | |||
AGR | avangrid inc | 0.01 | 66,266 | 2,354,430 | reduced | -60.18 | ||
AIG | american intl group inc | 0.13 | 312,150 | 23,174,000 | reduced | -34.85 | ||