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 | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$5.18B
| $35.7M | 0.17% |
+674,854
|
|
||
102
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
| $35.4M | 0.16% |
406,161
-493,839
|
|
||
103
Blackrock
BLK
$168B
| $35.3M | 0.16% |
30,293
-23,777
|
|
||
104
MSCI
MSCI
$41B
| $35M | 0.16% |
61,731
-2,163
|
|
||
105
Monolithic Power Systems
MPWR
$45.9B
| $34.7M | 0.16% |
37,693
+5,154
|
|
||
106
Boeing
BA
$154B
| $33.3M | 0.15% |
154,494
-165,968
|
|
||
107
MetLife
MET
$51.1B
| $33.2M | 0.15% |
403,269
+117,728
|
|
||
108
Expedia Group
EXPE
$32.2B
| $33.2M | 0.15% |
155,146
-11,226
|
|
||
109
Arthur J. Gallagher & Co
AJG
$63B
| $32.6M | 0.15% |
105,326
+64,825
|
|
||
110
Automatic Data Processing
ADP
$105B
| $32.6M | 0.15% |
111,038
+50,085
|
|
||
111
Intercontinental Exchange
ICE
$89.4B
| $32.5M | 0.15% |
193,081
-64,487
|
|
||
112
RTX Corp
RTX
$226B
| $31.9M | 0.15% |
190,780
+116,145
|
|
||
113
HP
HPQ
$23.5B
| $31.7M | 0.15% |
1,162,578
-81,737
|
|
||
114
Intel
INTC
$209B
| $31.5M | 0.15% |
939,180
-203,123
|
|
||
115
Monster Beverage
MNST
$72.3B
| $31.5M | 0.15% |
467,885
+334,972
|
|
||
116
Electronic Arts
EA
$50.8B
| $31.5M | 0.15% |
155,964
+550
|
|
||
117
Waste Management
WM
$87.1B
| $31.2M | 0.14% |
141,393
+21,505
|
|
||
118
Bristol-Myers Squibb
BMY
$104B
| $31M | 0.14% |
687,556
+329,164
|
|
||
119
Hewlett Packard
HPE
$29.4B
| $30.7M | 0.14% |
1,251,813
+1,092,056
|
|
||
120
Veralto
VLTO
$25.4B
| $30.6M | 0.14% |
286,866
+2,285
|
|
||
121
Progressive
PGR
$133B
| $30.3M | 0.14% |
122,723
-149,969
|
|
||
122
Crown Castle
CCI
$38.5B
| $30M | 0.14% |
311,297
-830,145
|
|
||
123
Deere & Co
DE
$130B
| $29M | 0.13% |
63,409
+37,306
|
|
||
124
eBay
EBAY
$37.1B
| $28.9M | 0.13% |
+317,615
|
|
||
125
Morgan Stanley
MS
$276B
| $28.5M | 0.13% |
+179,352
|
|