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
This Quarter Est. Return
1 Year Est. Return
+26.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
-$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,337
New
Increased
Reduced
Closed

Top Buys

1
+$1.78B
2
+$933M
3
+$736M
4
EBAY icon
eBay
EBAY
+$340M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$331M

Top Sells

1
+$1.35B
2
+$321M
3
+$249M
4
EQIX icon
Equinix
EQIX
+$198M
5
AMZN icon
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
CMCSA icon
26
Comcast
CMCSA
$83.3B
$115M 0.46%
4,011,472
+1,052,609
PLTR icon
27
Palantir
PLTR
$340B
$110M 0.44%
752,090
+34,691
GD icon
28
General Dynamics
GD
$92.4B
$104M 0.42%
304,042
+128,905
MS icon
29
Morgan Stanley
MS
$344B
$101M 0.41%
615,726
+434,424
ORCL icon
30
Oracle
ORCL
$680B
$98M 0.39%
666,374
-124,072
XLY icon
31
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$94.1M 0.38%
863,594
+461,814
LLY icon
32
Eli Lilly
LLY
$1T
$92.8M 0.37%
100,947
-104,055
LMT icon
33
Lockheed Martin
LMT
$120B
$92M 0.37%
152,167
+50,432
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.47T
$91.9M 0.37%
320,446
+279,974
COIN icon
35
Coinbase
COIN
$43.2B
$88.1M 0.35%
504,648
-407,155
CSCO icon
36
Cisco
CSCO
$512B
$83.1M 0.33%
1,071,091
-1,709,798
ABT icon
37
Abbott
ABT
$158B
$80M 0.32%
778,903
+491,506
MSTR icon
38
Strategy Inc
MSTR
$45.5B
$76.8M 0.31%
615,199
+84,098
NVO
39
Novo Nordisk
NVO
$194B
$73.7M 0.3%
2,005,285
+1,159,987
WFC icon
40
Wells Fargo
WFC
$250B
$73M 0.29%
916,713
+484,091
C icon
41
Citigroup
C
$231B
$72.7M 0.29%
640,912
+370,978
CAH icon
42
Cardinal Health
CAH
$47.2B
$71.6M 0.29%
338,711
+269,479
WMT icon
43
Walmart Inc
WMT
$937B
$64.7M 0.26%
520,636
+73,302
INTC icon
44
Intel
INTC
$562B
$63.9M 0.26%
1,446,999
-471,410
WELL icon
45
Welltower
WELL
$142B
$62.9M 0.25%
318,076
+80,833
BKNG icon
46
Booking.com
BKNG
$130B
$62.6M 0.25%
371,750
-44,450
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$62.4M 0.25%
488,804
-4,245
NFLX icon
48
Netflix
NFLX
$343B
$61.5M 0.25%
639,772
-336,700
RTX icon
49
RTX Corp
RTX
$242B
$61.4M 0.25%
318,535
+118,051
MRK icon
50
Merck
MRK
$297B
$61.4M 0.25%
510,056
+201,284
1
2
3 4 5