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 | |
|---|---|---|---|---|---|---|
526
CoStar Group
CSGP
$28.9B
| $1.42M | 0.01% |
17,645
-7,665
|
|
||
527
Genuine Parts
GPC
$18.1B
| $1.41M | 0.01% |
11,636
-80,306
|
|
||
528
Rithm Capital
RITM
$6.3B
| $1.41M | 0.01% |
124,995
+17,146
|
|
||
529
VanEck Gold Miners ETF
GDX
$23.9B
| $1.39M | 0.01% |
26,748
+17,716
|
|
||
530
Kyndryl
KD
$6B
| $1.39M | 0.01% |
+33,051
|
|
||
531
Prudential Financial
PRU
$38.6B
| $1.38M | 0.01% |
12,854
-78,199
|
|
||
532
Mercado Libre
MELI
$109B
| $1.38M | 0.01% |
528
-92
|
|
||
533
Invesco
IVZ
$11.2B
| $1.38M | 0.01% |
87,485
+47,110
|
|
||
534
Affirm
AFRM
$22.7B
| $1.35M | 0.01% |
19,580
-92,755
|
|
||
535
Dynatrace
DT
$13.4B
| $1.35M | 0.01% |
24,449
+1,260
|
|
||
536
Dow Inc
DOW
$16.3B
| $1.29M | 0.01% |
48,843
+36,169
|
|
||
537
Microchip Technology
MCHP
$35B
| $1.29M | 0.01% |
18,362
-142,006
|
|
||
538
Leidos
LDOS
$24.6B
| $1.29M | 0.01% |
8,155
+5,625
|
|
||
539
Bio-Techne
TECH
$9.87B
| $1.29M | 0.01% |
24,991
+11,306
|
|
||
540
Consolidated Edison
ED
$34.7B
| $1.28M | 0.01% |
+12,732
|
|
||
541
SAP
SAP
$286B
| $1.27M | 0.01% |
+4,189
|
|
||
542
Iron Mountain
IRM
$25.1B
| $1.27M | 0.01% |
12,358
-7,223
|
|
||
543
Generac Holdings
GNRC
$9.58B
| $1.24M | 0.01% |
+8,671
|
|
||
544
Arm
ARM
$149B
| $1.24M | 0.01% |
7,646
-104,725
|
|
||
545
iShares Russell 1000 Value ETF
IWD
$68.1B
| $1.23M | 0.01% |
6,354
-774
|
|
||
546
iShares MSCI Indonesia ETF
EIDO
$321M
| $1.23M | 0.01% |
69,763
+23,720
|
|
||
547
Gen Digital
GEN
$16.6B
| $1.23M | 0.01% |
41,813
-22,155
|
|
||
548
Arch Capital
ACGL
$33.5B
| $1.22M | 0.01% |
13,384
-7,125
|
|
||
549
ProShares Bitcoin Strategy ETF
BITO
$2.27B
| $1.21M | 0.01% |
56,185
-50,000
|
|
||
550
Brookfield
BN
$105B
| $1.18M | 0.01% |
28,656
-10,707
|
|