NATIXIS

NATIXIS, with $25.3 billion in assets under management, maintains a concentrated portfolio strategy, heavily weighted in large-cap U.S. equities like VOO and SPYM, which together account for over a quarter of its holdings. Recently, the fund has made notable shifts by adding RL and HST with significant weight increases, while exiting FXI and RBLX, reflecting a focus on high-growth tech and healthcare sectors.

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