N
Natixis Portfolio holdings
AUM
$25B
1-Year Est. Return
26.79%
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
+26.79%
AUM
$25B
AUM Growth
-$514M
(-2%)
Holding
1,337
Top Buys
| 1 | +$1.78B | |
| 2 | +$933M | |
| 3 | +$736M | |
| 4 |
eBay
EBAY
|
+$340M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$331M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$321M | |
| 3 | +$249M | |
| 4 |
Equinix
EQIX
|
+$198M |
| 5 |
Amazon
AMZN
|
+$160M |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Financials | 8.32% |
| 3 | Consumer Discretionary | 8.15% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$978B
| $3.64B | 14.59% |
6,093,641
-2,156,583
|
|
||
2
NVIDIA
NVDA
$5.3T
| $2.44B | 9.78% |
14,002,559
+9,698,266
|
|
||
3
Apple
AAPL
$4.57T
| $1.04B | 4.17% |
4,098,703
+2,829,429
|
|
||
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
| $1B | 4.03% |
13,323,068
-3,109,932
|
|
||
5
Microsoft
MSFT
$3.18T
| $953M | 3.82% |
2,574,534
+2,229,709
|
|
||
6
Meta Platforms (Facebook)
META
$1.59T
| $749M | 3% |
1,309,493
-229,539
|
|
||
7
JPMorgan Chase
JPM
$833B
| $708M | 2.84% |
2,405,450
+802,118
|
|
||
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $659M | 2.64% |
1,013,049
+74,173
|
|
||
9
Broadcom
AVGO
$1.98T
| $507M | 2.03% |
1,639,472
-976,373
|
|
||
10
Micron Technology
MU
$1.12T
| $445M | 1.78% |
1,318,495
+320,742
|
|
||
|
11
Alphabet (Google) Class A
GOOGL
$4.51T
| $422M | 1.69% |
1,467,384
+1,053,439
|
|
||
12
Energy Transfer Partners
ET
$67.5B
| $413M | 1.65% |
21,379,124
+894,600
|
|
||
|
13
Amazon
AMZN
$2.73T
| $387M | 1.55% |
1,860,030
-724,821
|
|
||
14
Tesla
TSLA
$1.57T
| $371M | 1.49% |
997,369
+163,113
|
|
||
|
15
eBay
EBAY
$48.5B
| $344M | 1.38% |
+3,781,619
|
|
||
16
Honeywell
HON
$138B
| $264M | 1.06% |
1,167,214
+648,118
|
|
||
17
Invesco QQQ Trust
QQQ
$492B
| $208M | 0.83% |
359,781
+2,246
|
|
||
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $166M | 0.67% |
2,026,060
+988,065
|
|
||
19
Polestar Automotive Holding UK
PSNY
$1.8B
| $143M | 0.57% |
7,755,946
|
|
||
20
Philip Morris
PM
$273B
| $137M | 0.55% |
828,571
+94,268
|
|
||
|
21
Equinix
EQIX
$107B
| $128M | 0.51% |
130,748
-222,797
|
|
||
22
Bristol-Myers Squibb
BMY
$116B
| $125M | 0.5% |
2,068,064
+522,535
|
|
||
23
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
| $124M | 0.5% |
2,512,480
+2,509,864
|
|
||
24
Procter & Gamble
PG
$328B
| $120M | 0.48% |
827,854
+408,830
|
|
||
25
Applied Materials
AMAT
$398B
| $118M | 0.47% |
344,523
-72,757
|
|