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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$356B
| $95.7M | 0.44% |
+236,209
|
|
||
|
27
UnitedHealth
UNH
$308B
| $91.7M | 0.43% |
265,466
-1,242,232
|
|
||
|
28
Prologis
PLD
$120B
| $91.4M | 0.42% |
798,001
+745,263
|
|
||
29
Micron Technology
MU
$264B
| $90.1M | 0.42% |
538,369
+144,751
|
|
||
30
Abbott
ABT
$218B
| $89.7M | 0.42% |
670,055
+328,928
|
|
||
31
Thermo Fisher Scientific
TMO
$218B
| $88.5M | 0.41% |
182,424
+124,641
|
|
||
32
Mastercard
MA
$497B
| $87.1M | 0.4% |
153,210
-40,220
|
|
||
33
Kenvue
KVUE
$32.5B
| $85.7M | 0.4% |
5,278,322
+4,809,297
|
|
||
34
Goldman Sachs
GS
$251B
| $84.9M | 0.39% |
106,617
-77,366
|
|
||
35
Pfizer
PFE
$145B
| $84.7M | 0.39% |
3,326,108
+1,429,812
|
|
||
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $82.8M | 0.38% |
1,056,112
+6,112
|
|
||
37
Procter & Gamble
PG
$343B
| $81.9M | 0.38% |
532,764
+202,799
|
|
||
38
GE Vernova
GEV
$163B
| $77.3M | 0.36% |
125,670
+112,912
|
|
||
39
Oracle
ORCL
$592B
| $77.1M | 0.36% |
274,309
+101,348
|
|
||
40
Gilead Sciences
GILD
$155B
| $75.1M | 0.35% |
676,440
+295,687
|
|
||
41
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
| $75M | 0.35% |
804,650
+1,862
|
|
||
42
Merck
MRK
$254B
| $73M | 0.34% |
869,322
+268,394
|
|
||
43
Roblox
RBLX
$64.6B
| $72.7M | 0.34% |
524,524
+64,504
|
|
||
44
Arista Networks
ANET
$161B
| $70M | 0.32% |
480,627
+135,827
|
|
||
45
Marsh & McLennan
MMC
$90.1B
| $69.8M | 0.32% |
346,335
+285,127
|
|
||
46
Alphabet (Google) Class C
GOOG
$3.87T
| $65.2M | 0.3% |
267,854
-971,842
|
|
||
47
Intuitive Surgical
ISRG
$202B
| $64.5M | 0.3% |
144,280
+24,026
|
|
||
48
Ecolab
ECL
$74.9B
| $59.2M | 0.27% |
216,109
+132,129
|
|
||
49
Honeywell
HON
$123B
| $58.7M | 0.27% |
278,747
-74,169
|
|
||
50
Caterpillar
CAT
$277B
| $58.4M | 0.27% |
+122,331
|
|