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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$57.3B
| $29.5M | 0.13% |
396,285
+153,789
|
|
||
102
XP
XP
$9.98B
| $29.3M | 0.13% |
1,452,319
+1,323,470
|
|
||
103
Visa
V
$636B
| $28.8M | 0.13% |
+81,166
|
|
||
104
Veralto
VLTO
$25.4B
| $28.7M | 0.13% |
284,581
+123,198
|
|
||
105
Teradyne
TER
$30.6B
| $28.4M | 0.13% |
316,285
+16,362
|
|
||
106
Expedia Group
EXPE
$32.2B
| $28.1M | 0.12% |
166,372
+153,326
|
|
||
107
Coca-Cola
KO
$305B
| $27.9M | 0.12% |
394,507
-128,315
|
|
||
108
Cummins
CMI
$70.1B
| $27.8M | 0.12% |
85,019
+23,154
|
|
||
109
Enterprise Products Partners
EPD
$69.5B
| $27.7M | 0.12% |
892,472
-25,400
|
|
||
110
Moody's
MCO
$87.8B
| $27.6M | 0.12% |
55,091
+25,849
|
|
||
111
Waste Management
WM
$87.1B
| $27.4M | 0.12% |
119,888
+25,063
|
|
||
112
Super Micro Computer
SMCI
$20.1B
| $27.1M | 0.12% |
552,309
+108,008
|
|
||
113
Coherent
COHR
$26.9B
| $26.9M | 0.12% |
+301,954
|
|
||
114
Williams Companies
WMB
$75.2B
| $26M | 0.12% |
414,395
-101,211
|
|
||
115
Intel
INTC
$209B
| $25.6M | 0.11% |
1,142,303
-390,464
|
|
||
116
Blackstone
BX
$117B
| $25M | 0.11% |
166,895
+113,145
|
|
||
117
Electronic Arts
EA
$50.8B
| $24.8M | 0.11% |
155,414
+135,768
|
|
||
118
Edwards Lifesciences
EW
$48.7B
| $24.6M | 0.11% |
314,383
+84,139
|
|
||
119
Roku
ROKU
$13.7B
| $23.9M | 0.11% |
271,556
+271,317
|
|
||
120
Monolithic Power Systems
MPWR
$45.9B
| $23.8M | 0.11% |
32,539
+881
|
|
||
121
Thermo Fisher Scientific
TMO
$218B
| $23.4M | 0.1% |
57,783
+32,396
|
|
||
122
MetLife
MET
$51.1B
| $23M | 0.1% |
285,541
+74,849
|
|
||
123
Ecolab
ECL
$74.9B
| $22.6M | 0.1% |
83,980
-4,832
|
|
||
124
Simon Property Group
SPG
$59.5B
| $22.5M | 0.1% |
139,821
+28,756
|
|
||
125
Interactive Brokers
IBKR
$28.9B
| $22.4M | 0.1% |
404,557
+401,445
|
|