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 | |
|---|---|---|---|---|---|---|
76
Welltower
WELL
$140B
| $39M | 0.17% |
253,803
+34,955
|
|
||
77
Estee Lauder
EL
$36.8B
| $38.6M | 0.17% |
478,092
-96,651
|
|
||
78
State Street SPDR S&P Retail ETF
XRT
$483M
| $38.5M | 0.17% |
500,000
-2,809
|
|
||
79
Texas Instruments
TXN
$164B
| $38.4M | 0.17% |
184,841
-114,096
|
|
||
80
McDonald's
MCD
$221B
| $38.2M | 0.17% |
130,717
+31,149
|
|
||
81
Regeneron Pharmaceuticals
REGN
$76.6B
| $37.9M | 0.17% |
72,180
+2,751
|
|
||
82
Oracle
ORCL
$590B
| $37.8M | 0.17% |
172,961
-33,260
|
|
||
83
MSCI
MSCI
$41B
| $36.9M | 0.16% |
63,894
-13,646
|
|
||
84
Equitable Holdings
EQH
$13.1B
| $36.7M | 0.16% |
654,197
+379,594
|
|
||
85
Stryker
SYK
$140B
| $35.8M | 0.16% |
90,408
+30,343
|
|
||
86
Freeport-McMoran
FCX
$63B
| $35.4M | 0.16% |
817,471
+566,627
|
|
||
87
Uber
UBER
$186B
| $35.4M | 0.16% |
379,192
+267,179
|
|
||
88
Arista Networks
ANET
$163B
| $35.3M | 0.16% |
344,800
+227,799
|
|
||
89
Progress Software
PRGS
$1.84B
| $34.5M | 0.15% |
540,400
-19,100
|
|
||
|
COOP
90
DELISTED
Mr. Cooper
COOP
| $34.2M | 0.15% |
+229,336
|
|
||
91
Danaher
DHR
$160B
| $33M | 0.15% |
166,877
+61,944
|
|
||
92
TJX Companies
TJX
$167B
| $32.4M | 0.14% |
262,504
+124,340
|
|
||
93
Spirit AeroSystems
SPR
$4.57B
| $32.2M | 0.14% |
844,745
+283,668
|
|
||
94
PepsiCo
PEP
$202B
| $32.2M | 0.14% |
243,808
-596,164
|
|
||
95
Amphenol
APH
$170B
| $32.2M | 0.14% |
325,902
+151,912
|
|
||
96
Applied Materials
AMAT
$214B
| $31.4M | 0.14% |
171,603
-37,863
|
|
||
97
TSMC
TSM
$1.51T
| $31.2M | 0.14% |
137,703
-47,668
|
|
||
98
Humana
HUM
$30.6B
| $30.9M | 0.14% |
126,311
+34,003
|
|
||
99
HP
HPQ
$23.6B
| $30.4M | 0.13% |
1,244,315
+422,474
|
|
||
100
D.R. Horton
DHI
$47.8B
| $29.7M | 0.13% |
230,388
+213,450
|
|