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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$201B
| $24M | 0.11% |
179,268
-834,135
|
|
||
152
Consolidated Edison
ED
$34.8B
| $23.9M | 0.11% |
237,940
+225,208
|
|
||
153
TJX Companies
TJX
$167B
| $23.7M | 0.11% |
163,807
-98,697
|
|
||
154
Simon Property Group
SPG
$59.5B
| $23.6M | 0.11% |
125,890
-13,931
|
|
||
155
Charter Communications
CHTR
$25.9B
| $23M | 0.11% |
83,543
+78,500
|
|
||
156
Snowflake
SNOW
$89.8B
| $22.7M | 0.11% |
100,586
+34,696
|
|
||
157
ConocoPhillips
COP
$113B
| $22.6M | 0.1% |
238,765
+18,427
|
|
||
158
Stryker
SYK
$140B
| $22.5M | 0.1% |
60,827
-29,581
|
|
||
159
Comcast
CMCSA
$100B
| $22.2M | 0.1% |
705,264
-614,253
|
|
||
160
HCA Healthcare
HCA
$111B
| $22M | 0.1% |
51,553
-4,719
|
|
||
161
ServiceNow
NOW
$173B
| $21.8M | 0.1% |
23,639
+5,244
|
|
||
162
PayPal
PYPL
$57.3B
| $21.5M | 0.1% |
320,405
-75,880
|
|
||
163
Novo Nordisk
NVO
$211B
| $21.3M | 0.1% |
383,087
+354,425
|
|
||
164
Align Technology
ALGN
$11.1B
| $21.1M | 0.1% |
168,199
+164,837
|
|
||
165
American Water Works
AWK
$25.6B
| $20.9M | 0.1% |
149,840
+66,940
|
|
||
|
B
166
Barrick Mining
B
$68.3B
| $20.8M | 0.1% |
635,997
-198,831
|
|
||
167
Mondelez International
MDLZ
$72.3B
| $20.8M | 0.1% |
333,050
+56,896
|
|
||
168
Northrop Grumman
NOC
$79B
| $20.6M | 0.1% |
33,868
+27,833
|
|
||
|
JBGS
169
JBG SMITH
JBGS
$1.07B
| $20.5M | 0.1% |
923,240
-85,600
|
|
||
170
Ventas
VTR
$37.6B
| $20.4M | 0.09% |
291,937
-26,978
|
|
||
171
Genesis Energy
GEL
$1.94B
| $20.3M | 0.09% |
1,215,500
+188,000
|
|
||
|
IPG
172
DELISTED
Interpublic Group of Companies
IPG
| $20.2M | 0.09% |
725,165
+239,792
|
|
||
173
Spirit AeroSystems
SPR
$4.64B
| $20.2M | 0.09% |
523,253
-321,492
|
|
||
174
Cummins
CMI
$70.1B
| $20M | 0.09% |
47,274
-37,745
|
|
||
175
Williams Companies
WMB
$75.2B
| $19.4M | 0.09% |
306,952
-107,443
|
|