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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$268B
| $118M | 0.46% |
734,303
+648,939
|
|
||
27
Texas Instruments
TXN
$181B
| $108M | 0.42% |
622,011
+569,986
|
|
||
28
Applied Materials
AMAT
$274B
| $107M | 0.42% |
417,280
+223,880
|
|
||
29
PayPal
PYPL
$43.9B
| $103M | 0.4% |
1,759,808
+1,439,403
|
|
||
30
Honeywell
HON
$151B
| $101M | 0.4% |
519,096
+240,349
|
|
||
31
Boeing
BA
$172B
| $94.2M | 0.37% |
433,903
+279,409
|
|
||
32
Exxon Mobil
XOM
$626B
| $91.7M | 0.36% |
761,919
+258,679
|
|
||
33
Netflix
NFLX
$417B
| $91.6M | 0.36% |
976,472
+540,802
|
|
||
34
Booking.com
BKNG
$146B
| $89.2M | 0.35% |
16,648
+8,063
|
|
||
35
Comcast
CMCSA
$114B
| $88.4M | 0.35% |
2,958,863
+2,253,599
|
|
||
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
| $87.7M | 0.34% |
852,133
-248,618
|
|
||
37
Prologis
PLD
$127B
| $86.3M | 0.34% |
675,859
-122,142
|
|
||
38
Johnson & Johnson
JNJ
$569B
| $84.8M | 0.33% |
409,743
-646,671
|
|
||
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $84.3M | 0.33% |
167,628
-39,251
|
|
||
40
Bristol-Myers Squibb
BMY
$123B
| $83.4M | 0.33% |
1,545,529
+857,973
|
|
||
41
Strategy Inc
MSTR
$46.9B
| $80.7M | 0.32% |
531,101
-59,916
|
|
||
42
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
| $80.6M | 0.32% |
1,037,995
-18,117
|
|
||
43
NetApp
NTAP
$20.1B
| $80.5M | 0.32% |
752,050
+633,701
|
|
||
44
ConocoPhillips
COP
$143B
| $80.5M | 0.32% |
859,925
+621,160
|
|
||
45
Salesforce
CRM
$190B
| $80.2M | 0.31% |
302,685
-185,915
|
|
||
46
AbbVie
ABBV
$404B
| $78.9M | 0.31% |
345,376
+122,238
|
|
||
47
Gilead Sciences
GILD
$178B
| $77.3M | 0.3% |
629,831
-46,609
|
|
||
48
Norfolk Southern
NSC
$70B
| $71.6M | 0.28% |
247,855
+114,256
|
|
||
49
Intel
INTC
$229B
| $70.8M | 0.28% |
1,918,409
+979,229
|
|
||
50
ServiceNow
NOW
$127B
| $69.4M | 0.27% |
452,890
+334,695
|
|