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 | |
|---|---|---|---|---|---|---|
151
Genesis Energy
GEL
$1.95B
| $17.7M | 0.08% |
1,027,500
-186,500
|
|
||
152
ATI
ATI
$13.5B
| $17.6M | 0.08% |
203,330
+203,130
|
|
||
|
JBGS
153
JBG SMITH
JBGS
$1.07B
| $17.5M | 0.08% |
1,008,840
|
|
||
154
Fortune Brands Innovations
FBIN
$6.12B
| $17.5M | 0.08% |
+339,019
|
|
||
|
B
155
Barrick Mining
B
$68.1B
| $17.4M | 0.08% |
834,828
+38,071
|
|
||
|
HES
156
DELISTED
Hess
HES
| $17.2M | 0.08% |
123,978
+29,862
|
|
||
157
Bristol-Myers Squibb
BMY
$103B
| $16.6M | 0.07% |
358,392
-51,702
|
|
||
158
Trade Desk
TTD
$18.6B
| $16.4M | 0.07% |
228,216
+224,094
|
|
||
159
DuPont de Nemours
DD
$16.8B
| $16.3M | 0.07% |
237,796
+163,477
|
|
||
160
Atlassian
TEAM
$40.8B
| $16.3M | 0.07% |
80,186
+79,271
|
|
||
161
Elevance Health
ELV
$74.1B
| $16M | 0.07% |
41,107
-55,088
|
|
||
162
Republic Services
RSG
$66.8B
| $15.9M | 0.07% |
64,570
+7,341
|
|
||
163
Fox Class B
FOX
$26.4B
| $15.9M | 0.07% |
307,401
-174,424
|
|
||
164
McKesson
MCK
$99.5B
| $15.7M | 0.07% |
21,438
-5,173
|
|
||
165
TransDigm Group
TDG
$76.3B
| $15.6M | 0.07% |
+10,226
|
|
||
166
Liberty Broadband Class C
LBRDK
$6.55B
| $15.3M | 0.07% |
155,899
+90,833
|
|
||
167
PNC Financial Services
PNC
$78.1B
| $15.1M | 0.07% |
81,141
+1,315
|
|
||
168
Snowflake
SNOW
$80.9B
| $14.7M | 0.07% |
65,890
+59,448
|
|
||
169
Hartford Financial Services
HIG
$37B
| $14.7M | 0.07% |
115,695
-53,470
|
|
||
170
Cadence Design Systems
CDNS
$92.1B
| $14.6M | 0.06% |
47,352
-48,917
|
|
||
171
Cardinal Health
CAH
$47.6B
| $14.5M | 0.06% |
86,051
-72,854
|
|
||
172
Verizon
VZ
$174B
| $14.5M | 0.06% |
334,056
-734,142
|
|
||
173
3M
MMM
$90.7B
| $14.5M | 0.06% |
94,937
-51,936
|
|
||
174
Nike
NKE
$96.8B
| $14.4M | 0.06% |
202,849
+7,212
|
|
||
175
UiPath
PATH
$9.21B
| $14.3M | 0.06% |
+1,120,365
|
|