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
$25.5B
AUM Growth
+$6.86B
(+37%)
Holding
1,325
Top Buys
| 1 | +$5.13B | |
| 2 | +$1.31B | |
| 3 | +$360M | |
| 4 |
JPMorgan Chase
JPM
|
+$243M |
| 5 |
Meta Platforms (Facebook)
META
|
+$210M |
Top Sells
| 1 | +$665M | |
| 2 | +$573M | |
| 3 | +$409M | |
| 4 |
Apple
AAPL
|
+$177M |
| 5 |
Tesla
TSLA
|
+$173M |
Sector Composition
| 1 | Technology | 19.44% |
| 2 | Financials | 8.67% |
| 3 | Consumer Discretionary | 8.5% |
| 4 | Communication Services | 6.71% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$852B
| $5.17B | 20.31% |
+8,250,224
|
|
||
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
| $1.33B | 5.22% |
+16,433,000
|
|
||
|
3
Meta Platforms (Facebook)
META
$1.69T
| $1.02B | 3.99% |
1,539,032
+314,020
|
|
||
4
Broadcom
AVGO
$1.57T
| $905M | 3.55% |
2,615,845
-347,909
|
|
||
5
NVIDIA
NVDA
$4.43T
| $803M | 3.15% |
4,304,293
-2,199,120
|
|
||
6
State Street SPDR S&P 500 ETF Trust
SPY
$692B
| $640M | 2.51% |
938,876
-215,508
|
|
||
7
Amazon
AMZN
$2.34T
| $597M | 2.34% |
2,584,851
+1,572,209
|
|
||
|
8
JPMorgan Chase
JPM
$802B
| $517M | 2.03% |
1,603,332
+784,475
|
|
||
|
9
Tesla
TSLA
$1.52T
| $375M | 1.47% |
834,256
-389,984
|
|
||
|
10
Apple
AAPL
$3.8T
| $345M | 1.35% |
1,269,274
-660,865
|
|
||
11
Energy Transfer Partners
ET
$64.6B
| $338M | 1.33% |
20,484,524
+2,900,000
|
|
||
12
Micron Technology
MU
$452B
| $285M | 1.12% |
997,753
+459,384
|
|
||
13
Equinix
EQIX
$93.3B
| $271M | 1.06% |
353,545
+214,216
|
|
||
14
Eli Lilly
LLY
$879B
| $220M | 0.86% |
205,002
-39,336
|
|
||
15
Invesco QQQ Trust
QQQ
$400B
| $220M | 0.86% |
357,535
+291,967
|
|
||
16
Cisco
CSCO
$318B
| $214M | 0.84% |
2,780,889
+622,812
|
|
||
17
Coinbase
COIN
$55.6B
| $206M | 0.81% |
911,803
+75,618
|
|
||
18
Microsoft
MSFT
$3.04T
| $167M | 0.65% |
344,825
-1,143,990
|
|
||
19
Gores Guggenheim
PSNY
$1.64B
| $166M | 0.65% |
+7,755,946
|
|
||
20
Oracle
ORCL
$449B
| $154M | 0.6% |
790,446
+516,137
|
|
||
21
Pfizer
PFE
$150B
| $140M | 0.55% |
5,629,824
+2,303,716
|
|
||
22
Mastercard
MA
$465B
| $133M | 0.52% |
232,646
+79,436
|
|
||
23
Freeport-McMoran
FCX
$91.1B
| $132M | 0.52% |
2,607,117
+1,973,864
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.64T
| $130M | 0.51% |
413,945
-2,328,618
|
|
||
25
Palantir
PLTR
$371B
| $128M | 0.5% |
717,399
+65,959
|
|