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 | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$113B
| $11.5M | 0.05% |
34,831
-5,293
|
|
||
252
Globe Life
GL
$10.4B
| $11.4M | 0.05% |
79,391
-79,432
|
|
||
253
Moody's
MCO
$87.8B
| $11.3M | 0.05% |
23,623
-31,468
|
|
||
254
Dell
DELL
$89.6B
| $11.3M | 0.05% |
+79,375
|
|
||
255
Enbridge
ENB
$104B
| $11.2M | 0.05% |
+222,502
|
|
||
256
Chipotle Mexican Grill
CMG
$44.9B
| $11.1M | 0.05% |
283,419
+208,636
|
|
||
257
Zoetis
ZTS
$54B
| $11M | 0.05% |
75,268
+32,549
|
|
||
258
Atlassian
TEAM
$41.2B
| $10.8M | 0.05% |
67,466
-12,720
|
|
||
259
General Mills
GIS
$24.6B
| $10.8M | 0.05% |
213,529
-40,834
|
|
||
260
Nucor
NUE
$37.7B
| $10.7M | 0.05% |
79,196
-1,155
|
|
||
261
Digital Realty Trust
DLR
$54.9B
| $10.6M | 0.05% |
61,248
+44,247
|
|
||
262
Sherwin-Williams
SHW
$84.1B
| $10.6M | 0.05% |
30,520
+11,581
|
|
||
263
Liberty Live Group Series C
LLYVK
$7.45B
| $10.5M | 0.05% |
108,781
-23,226
|
|
||
264
SLB Ltd
SLB
$56.1B
| $10.5M | 0.05% |
+306,221
|
|
||
265
Kimberly-Clark
KMB
$35.2B
| $10.5M | 0.05% |
84,421
+55,183
|
|
||
266
General Motors
GM
$69.7B
| $10.4M | 0.05% |
171,163
+66,350
|
|
||
267
Popular Inc
BPOP
$7.82B
| $10.3M | 0.05% |
80,816
-38,318
|
|
||
268
Walmart
WMT
$912B
| $10.2M | 0.05% |
+99,406
|
|
||
269
Becton Dickinson
BDX
$55.2B
| $10.1M | 0.05% |
53,820
-6,177
|
|
||
270
Rockwell Automation
ROK
$45B
| $10M | 0.05% |
28,681
+15,988
|
|
||
271
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
| $10M | 0.05% |
99,500
|
|
||
272
State Street
STT
$33.8B
| $10M | 0.05% |
86,292
+7,611
|
|
||
273
Baker Hughes
BKR
$49.8B
| $10M | 0.05% |
205,170
+133,419
|
|
||
274
Kinder Morgan
KMI
$60.4B
| $9.99M | 0.05% |
352,718
+281,455
|
|
||
275
NVR
NVR
$21B
| $9.86M | 0.05% |
1,227
+962
|
|