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 | |
|---|---|---|---|---|---|---|
126
Everest Group
EG
$13.2B
| $22.4M | 0.1% |
65,941
+61,704
|
|
||
|
FISV
127
Fiserv Inc
FISV
$35.3B
| $22.3M | 0.1% |
+129,485
|
|
||
128
Capital One
COF
$146B
| $22.1M | 0.1% |
+103,839
|
|
||
129
HCA Healthcare
HCA
$112B
| $21.6M | 0.1% |
56,272
-2,514
|
|
||
|
ANSS
130
DELISTED
Ansys
ANSS
| $21.2M | 0.09% |
60,345
+37,334
|
|
||
131
Public Storage
PSA
$48.8B
| $20.9M | 0.09% |
71,210
+53,531
|
|
||
|
INFA
132
DELISTED
Informatica
INFA
| $20.9M | 0.09% |
+857,624
|
|
||
133
American Express
AXP
$256B
| $20.9M | 0.09% |
65,424
+26,640
|
|
||
134
MPLX
MPLX
$56.4B
| $20.8M | 0.09% |
403,758
+379,800
|
|
||
135
KKR & Co
KKR
$114B
| $20.6M | 0.09% |
154,537
+50,176
|
|
||
136
Kellanova
K
$28.9B
| $20.4M | 0.09% |
256,276
-462,128
|
|
||
137
Ventas
VTR
$38.1B
| $20.1M | 0.09% |
+318,915
|
|
||
138
Walt Disney
DIS
$187B
| $19.9M | 0.09% |
160,849
+14,660
|
|
||
139
ConocoPhillips
COP
$115B
| $19.8M | 0.09% |
220,338
-623,301
|
|
||
140
Globe Life
GL
$10.5B
| $19.7M | 0.09% |
158,823
+123,396
|
|
||
141
Pool Corp
POOL
$9.12B
| $19.5M | 0.09% |
66,799
+63,378
|
|
||
142
Black Stone Minerals
BSM
$3.06B
| $19.1M | 0.08% |
1,457,000
-20,700
|
|
||
143
Air Products & Chemicals
APD
$57.5B
| $19M | 0.08% |
67,251
+30,482
|
|
||
144
ServiceNow
NOW
$173B
| $18.9M | 0.08% |
18,395
-18,044
|
|
||
145
Automatic Data Processing
ADP
$106B
| $18.8M | 0.08% |
60,953
-30,287
|
|
||
146
Mondelez International
MDLZ
$72.1B
| $18.6M | 0.08% |
276,154
+89,413
|
|
||
147
Weyerhaeuser
WY
$15.5B
| $18.4M | 0.08% |
717,045
-541,224
|
|
||
148
Wabtec
WAB
$36.7B
| $18.3M | 0.08% |
87,375
+79,169
|
|
||
149
T-Mobile US
TMUS
$232B
| $17.8M | 0.08% |
74,749
+53,098
|
|
||
150
NetApp
NTAP
$23.1B
| $17.8M | 0.08% |
166,676
+148,262
|
|