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 | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$56.5B
| $43.6M | 0.2% |
181,154
+127,093
|
|
||
77
State Street SPDR S&P Retail ETF
XRT
$487M
| $43.1M | 0.2% |
500,422
+422
|
|
||
78
Welltower
WELL
$139B
| $42.8M | 0.2% |
240,093
-13,710
|
|
||
79
US Bancorp
USB
$79.2B
| $42.7M | 0.2% |
884,456
-46,942
|
|
||
80
Bank of America
BAC
$395B
| $42.2M | 0.2% |
818,270
-666,415
|
|
||
81
American Tower
AMT
$82.5B
| $40.7M | 0.19% |
+211,832
|
|
||
82
American Express
AXP
$254B
| $40.6M | 0.19% |
122,335
+56,911
|
|
||
83
Coca-Cola
KO
$305B
| $40.5M | 0.19% |
611,400
+216,893
|
|
||
84
Estee Lauder
EL
$36.8B
| $40.2M | 0.19% |
456,651
-21,441
|
|
||
85
Norfolk Southern
NSC
$66B
| $40.1M | 0.19% |
133,599
+125,768
|
|
||
86
Microchip Technology
MCHP
$34.4B
| $39.6M | 0.18% |
617,301
+598,939
|
|
||
87
Applied Materials
AMAT
$214B
| $39.6M | 0.18% |
193,400
+21,797
|
|
||
88
Invesco QQQ Trust
QQQ
$408B
| $39.4M | 0.18% |
65,568
-255,131
|
|
||
89
Cboe Global Markets
CBOE
$26.6B
| $38.9M | 0.18% |
158,560
+136,821
|
|
||
90
VICI Properties
VICI
$30.2B
| $38.8M | 0.18% |
+1,190,379
|
|
||
91
Charles Schwab
SCHW
$167B
| $38.8M | 0.18% |
406,440
+313,737
|
|
||
92
Kellanova
K
$28.9B
| $38.7M | 0.18% |
472,017
+215,741
|
|
||
93
T-Mobile US
TMUS
$233B
| $38.7M | 0.18% |
161,686
+86,937
|
|
||
94
Southwest Airlines
LUV
$18.5B
| $38.6M | 0.18% |
1,209,247
+1,183,242
|
|
||
95
Cardinal Health
CAH
$47.5B
| $38.4M | 0.18% |
244,671
+158,620
|
|
||
96
Best Buy
BBY
$15.6B
| $37.4M | 0.17% |
493,925
+391,745
|
|
||
97
Wells Fargo
WFC
$280B
| $37.3M | 0.17% |
444,960
-45,360
|
|
||
98
Blackstone
BX
$117B
| $36.1M | 0.17% |
211,529
+44,634
|
|
||
99
Regeneron Pharmaceuticals
REGN
$76.1B
| $35.9M | 0.17% |
63,787
-8,393
|
|
||
100
AT&T
T
$180B
| $35.9M | 0.17% |
1,269,947
-281,558
|
|