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
$20.1B
AUM Growth
+$3.15B
(+19%)
Holding
1,168
Top Buys
| 1 | +$376M | |
| 2 | +$346M | |
| 3 | +$310M | |
| 4 |
Strategy Inc
MSTR
|
+$179M |
| 5 |
NVIDIA
NVDA
|
+$163M |
Top Sells
| 1 | +$374M | |
| 2 | +$350M | |
| 3 | +$329M | |
| 4 |
Broadcom
AVGO
|
+$256M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$222M |
Sector Composition
| 1 | Technology | 39.63% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$497B
| $109M | 0.48% |
193,430
+129,046
|
|
||
27
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
| $108M | 0.48% |
1,100,547
-5,210
|
|
||
28
Costco
COST
$409B
| $107M | 0.47% |
107,976
-15,071
|
|
||
29
Equinix
EQIX
$71.9B
| $102M | 0.45% |
127,871
-147,519
|
|
||
30
Lam Research
LRCX
$201B
| $98.6M | 0.44% |
1,013,403
-108,514
|
|
||
31
Intuit
INTU
$180B
| $97.7M | 0.43% |
123,990
+64,420
|
|
||
32
Johnson & Johnson
JNJ
$495B
| $97M | 0.43% |
635,153
+574,333
|
|
||
33
Palantir
PLTR
$420B
| $96.4M | 0.43% |
707,108
+308,340
|
|
||
34
Lockheed Martin
LMT
$103B
| $94.4M | 0.42% |
203,859
+190,945
|
|
||
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
| $85M | 0.38% |
1,050,000
+497,604
|
|
||
36
Philip Morris
PM
$236B
| $84.6M | 0.37% |
464,405
+244,168
|
|
||
37
Honeywell
HON
$123B
| $82.2M | 0.36% |
352,916
+52,195
|
|
||
38
Salesforce
CRM
$227B
| $78.4M | 0.35% |
287,434
-37,238
|
|
||
39
Cigna
CI
$72.2B
| $74M | 0.33% |
223,884
+91,794
|
|
||
40
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $73.5M | 0.33% |
900,000
-5,935
|
|
||
41
Progressive
PGR
$133B
| $72.8M | 0.32% |
272,692
-56,269
|
|
||
42
Bank of America
BAC
$395B
| $70.3M | 0.31% |
1,484,685
-389,966
|
|
||
43
Boeing
BA
$154B
| $67.1M | 0.3% |
320,462
+159,081
|
|
||
44
Qualcomm
QCOM
$187B
| $67.1M | 0.3% |
421,450
+287,685
|
|
||
45
Applovin
APP
$224B
| $65.6M | 0.29% |
187,445
-290,651
|
|
||
46
Intuitive Surgical
ISRG
$202B
| $65.3M | 0.29% |
120,254
+28,274
|
|
||
47
Global Payments
GPN
$18.9B
| $62.3M | 0.28% |
778,204
+523,555
|
|
||
48
Analog Devices
ADI
$136B
| $59.9M | 0.27% |
251,842
+112,517
|
|
||
49
Exxon Mobil
XOM
$497B
| $58.7M | 0.26% |
544,949
+25,098
|
|
||
50
Booking.com
BKNG
$163B
| $58.2M | 0.26% |
+10,059
|
|