N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Est. Return
17.51%
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
+17.51%
AUM
$17B
AUM Growth
+$2.23B
(+15%)
Holding
1,203
Top Buys
| 1 | +$837M | |
| 2 | +$686M | |
| 3 | +$406M | |
| 4 |
Tesla
TSLA
|
+$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$247M |
Top Sells
| 1 | +$93.2M | |
| 2 | +$88.3M | |
| 3 | +$85.2M | |
| 4 |
Booking.com
BKNG
|
+$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $1.68B | 9.13% |
15,886,942
+3,843,284
|
|
||
2
Apple
AAPL
$3.7T
| $1.4B | 7.6% |
6,339,677
+3,802,695
|
|
||
3
Microsoft
MSFT
$3.82T
| $1.26B | 6.85% |
3,390,189
+1,847,571
|
|
||
|
4
SPDR S&P 500 ETF Trust
SPY
$661B
| $618M | 3.36% |
1,115,731
+446,519
|
|
||
|
5
Tesla
TSLA
$1.45T
| $587M | 3.19% |
2,312,045
+1,301,387
|
|
||
6
Amazon
AMZN
$2.3T
| $573M | 3.12% |
3,040,311
+1,153,305
|
|
||
7
Meta Platforms (Facebook)
META
$1.8T
| $444M | 2.42% |
778,497
-49,029
|
|
||
8
Energy Transfer Partners
ET
$58B
| $336M | 1.83% |
18,181,024
+3,561,900
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.04T
| $333M | 1.81% |
2,160,490
+1,239,073
|
|
||
10
Netflix
NFLX
$511B
| $318M | 1.73% |
344,858
+89,578
|
|
||
11
Broadcom
AVGO
$1.66T
| $312M | 1.7% |
1,896,457
+472,711
|
|
||
12
Eli Lilly
LLY
$741B
| $267M | 1.45% |
328,521
+190,546
|
|
||
|
13
Industrial Select Sector SPDR Fund
XLI
$23.6B
| $241M | 1.31% |
1,856,042
-493,958
|
|
||
14
Equinix
EQIX
$80B
| $223M | 1.22% |
275,390
+202,190
|
|
||
15
JPMorgan Chase
JPM
$832B
| $212M | 1.15% |
872,708
+274,103
|
|
||
16
Cisco
CSCO
$275B
| $181M | 0.98% |
2,951,094
+624,144
|
|
||
17
Invesco QQQ Trust
QQQ
$383B
| $161M | 0.88% |
347,619
+34,130
|
|
||
18
UnitedHealth
UNH
$327B
| $160M | 0.87% |
303,606
+151,510
|
|
||
19
Coinbase
COIN
$86.4B
| $154M | 0.84% |
899,761
-111,255
|
|
||
20
Merck
MRK
$210B
| $130M | 0.71% |
1,453,078
+1,103,453
|
|
||
21
PepsiCo
PEP
$207B
| $127M | 0.69% |
839,972
+189,034
|
|
||
22
Applovin
APP
$204B
| $126M | 0.69% |
+478,096
|
|
||
23
Home Depot
HD
$387B
| $121M | 0.66% |
331,937
+263,095
|
|
||
24
Costco
COST
$423B
| $116M | 0.63% |
123,047
+115,795
|
|
||
|
25
Alphabet (Google) Class C
GOOG
$3.04T
| $108M | 0.59% |
692,775
+381,994
|
|