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Natixis Portfolio holdings

AUM $20.1B
1-Year Est. Return 17.51%
 

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 Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.1B
AUM Growth
+$3.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,168
New
Increased
Reduced
Closed

Top Buys

1
+$376M
2
+$346M
3
+$310M
4
MSTR icon
Strategy Inc
MSTR
+$179M
5
NVDA icon
NVIDIA
NVDA
+$163M

Top Sells

1
+$374M
2
+$350M
3
+$329M
4
AVGO icon
Broadcom
AVGO
+$256M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$222M

Sector Composition

1 Technology 39.64%
2 Financials 10.65%
3 Communication Services 8.48%
4 Healthcare 8.09%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.38T
$2.67B 11.85%
16,918,474
+1,031,532
AAPL icon
2
Apple
AAPL
$3.7T
$1.65B 7.3%
8,028,111
+1,688,434
MSFT icon
3
Microsoft
MSFT
$3.82T
$1.31B 5.82%
2,638,027
-752,162
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$661B
$1,000M 4.43%
1,617,918
+502,187
TSLA icon
5
Tesla
TSLA
$1.45T
$683M 3.03%
2,148,698
-163,347
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$488M 2.16%
660,550
-117,947
UNH icon
7
UnitedHealth
UNH
$327B
$470M 2.09%
1,507,698
+1,204,092
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.04T
$456M 2.02%
2,589,611
+429,121
JPM icon
9
JPMorgan Chase
JPM
$822B
$341M 1.51%
1,176,848
+304,140
AMZN icon
10
Amazon
AMZN
$2.3T
$338M 1.5%
1,542,264
-1,498,047
ET icon
11
Energy Transfer Partners
ET
$56.7B
$317M 1.4%
17,476,924
-704,100
MSTR icon
12
Strategy Inc
MSTR
$85.2B
$289M 1.28%
715,598
+441,815
AVGO icon
13
Broadcom
AVGO
$1.66T
$267M 1.18%
967,720
-928,737
CSCO icon
14
Cisco
CSCO
$275B
$251M 1.11%
3,623,015
+671,921
COIN icon
15
Coinbase
COIN
$86.4B
$250M 1.11%
713,878
-185,883
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.04T
$220M 0.97%
1,239,696
+546,921
LLY icon
17
Eli Lilly
LLY
$728B
$189M 0.84%
242,053
-86,468
FXI icon
18
iShares China Large-Cap ETF
FXI
$6.8B
$183M 0.81%
4,976,144
+2,278,592
QQQ icon
19
Invesco QQQ Trust
QQQ
$383B
$177M 0.78%
320,699
-26,920
CVX icon
20
Chevron
CVX
$307B
$154M 0.68%
1,073,679
+987,215
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$152M 0.67%
313,017
+265,774
GS icon
22
Goldman Sachs
GS
$237B
$130M 0.58%
183,983
+128,536
C icon
23
Citigroup
C
$179B
$130M 0.58%
1,523,782
+1,208,089
CCI icon
24
Crown Castle
CCI
$42.4B
$117M 0.52%
1,141,442
+670,055
NFLX icon
25
Netflix
NFLX
$516B
$112M 0.5%
83,438
-261,420
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