N
Natixis Portfolio holdings
AUM
$18.6B
1-Year Est. Return
22.95%
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.
1 Year Est. Return
+22.95%
AUM
$18.6B
AUM Growth
-$1.51B
(-7.5%)
Holding
1,245
Top Buys
| 1 | +$659M | |
| 2 | +$415M | |
| 3 | +$134M | |
| 4 |
Home Depot
HD
|
+$95.7M |
| 5 |
Prologis
PLD
|
+$85.3M |
Top Sells
| 1 | +$1.94B | |
| 2 | +$1.55B | |
| 3 | +$595M | |
| 4 |
UnitedHealth
UNH
|
+$429M |
| 5 |
Tesla
TSLA
|
+$411M |
Sector Composition
| 1 | Technology | 29.76% |
| 2 | Communication Services | 11.36% |
| 3 | Financials | 10.8% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $1.21B | 5.63% |
6,503,413
-10,415,061
|
|
||
2
Broadcom
AVGO
$1.8T
| $978M | 4.53% |
2,963,754
+1,996,034
|
|
||
3
Meta Platforms (Facebook)
META
$1.61T
| $900M | 4.17% |
1,225,012
+564,462
|
|
||
4
Microsoft
MSFT
$3.55T
| $771M | 3.58% |
1,488,815
-1,149,212
|
|
||
5
SPDR S&P 500 ETF Trust
SPY
$700B
| $769M | 3.57% |
1,154,384
-463,534
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $667M | 3.09% |
2,742,563
+152,952
|
|
||
|
7
Tesla
TSLA
$1.49T
| $544M | 2.52% |
1,224,240
-924,458
|
|
||
8
Apple
AAPL
$4.2T
| $491M | 2.28% |
1,930,139
-6,097,972
|
|
||
9
Energy Transfer Partners
ET
$57.4B
| $302M | 1.4% |
17,584,524
+107,600
|
|
||
10
Coinbase
COIN
$74.7B
| $282M | 1.31% |
836,185
+122,307
|
|
||
11
JPMorgan Chase
JPM
$850B
| $258M | 1.2% |
818,857
-357,991
|
|
||
12
Amazon
AMZN
$2.48T
| $222M | 1.03% |
1,012,642
-529,622
|
|
||
13
Johnson & Johnson
JNJ
$495B
| $196M | 0.91% |
1,056,414
+421,261
|
|
||
14
Strategy Inc
MSTR
$54.1B
| $190M | 0.88% |
591,017
-124,581
|
|
||
15
Eli Lilly
LLY
$925B
| $186M | 0.86% |
244,338
+2,285
|
|
||
16
Cisco
CSCO
$307B
| $148M | 0.68% |
2,158,077
-1,464,938
|
|
||
17
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| $135M | 0.63% |
2,503,015
+2,496,515
|
|
||
18
iShares China Large-Cap ETF
FXI
$6.54B
| $123M | 0.57% |
3,000,693
-1,975,451
|
|
||
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $122M | 0.57% |
1,100,751
+204
|
|
||
20
Palantir
PLTR
$420B
| $119M | 0.55% |
651,440
-55,668
|
|
||
21
Salesforce
CRM
$227B
| $116M | 0.54% |
488,600
+201,166
|
|
||
22
GE Aerospace
GE
$304B
| $113M | 0.52% |
375,646
+150,787
|
|
||
23
Equinix
EQIX
$71.9B
| $109M | 0.51% |
139,329
+11,458
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.48% |
206,879
-106,138
|
|
||
25
Elevance Health
ELV
$73.5B
| $97.4M | 0.45% |
301,436
+260,329
|
|