N
Natixis Portfolio holdings
AUM
$25.5B
1-Year Est. Return
21.66%
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.
This Fund
S&P 500
1 Year Est. Return
+21.66%
AUM
$18.6B
AUM Growth
-$1.51B
(-7.5%)
Holding
1,245
Top Buys
| 1 | +$612M | |
| 2 | +$420M | |
| 3 | +$132M | |
| 4 |
Kenvue
KVUE
|
+$98.2M |
| 5 |
Home Depot
HD
|
+$92.9M |
Top Sells
| 1 | +$1.82B | |
| 2 | +$1.38B | |
| 3 | +$586M | |
| 4 |
UnitedHealth
UNH
|
+$376M |
| 5 |
Tesla
TSLA
|
+$321M |
Sector Composition
| 1 | Technology | 29.71% |
| 2 | Communication Services | 11.36% |
| 3 | Financials | 10.85% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.42T
| $1.21B | 6.52% |
6,503,413
-10,415,061
|
|
||
2
Broadcom
AVGO
$1.58T
| $978M | 5.25% |
2,963,754
+1,996,034
|
|
||
3
Meta Platforms (Facebook)
META
$1.66T
| $900M | 4.83% |
1,225,012
+564,462
|
|
||
4
Microsoft
MSFT
$3.04T
| $771M | 4.14% |
1,488,815
-1,149,212
|
|
||
5
State Street SPDR S&P 500 ETF Trust
SPY
$688B
| $769M | 4.13% |
1,154,384
-463,534
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $667M | 3.58% |
2,742,563
+152,952
|
|
||
|
7
Tesla
TSLA
$1.52T
| $544M | 2.93% |
1,224,240
-924,458
|
|
||
8
Apple
AAPL
$3.81T
| $491M | 2.64% |
1,930,139
-6,097,972
|
|
||
9
Energy Transfer Partners
ET
$64.5B
| $302M | 1.62% |
17,584,524
+107,600
|
|
||
10
Coinbase
COIN
$54.3B
| $282M | 1.52% |
836,185
+122,307
|
|
||
11
JPMorgan Chase
JPM
$795B
| $258M | 1.39% |
818,857
-357,991
|
|
||
12
Amazon
AMZN
$2.34T
| $222M | 1.19% |
1,012,642
-529,622
|
|
||
13
Johnson & Johnson
JNJ
$570B
| $196M | 1.05% |
1,056,414
+421,261
|
|
||
14
Strategy Inc
MSTR
$46.9B
| $190M | 1.02% |
591,017
-124,581
|
|
||
15
Eli Lilly
LLY
$866B
| $186M | 1% |
244,338
+2,285
|
|
||
16
Cisco
CSCO
$315B
| $148M | 0.79% |
2,158,077
-1,464,938
|
|
||
17
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $135M | 0.72% |
2,503,015
+2,496,515
|
|
||
18
iShares China Large-Cap ETF
FXI
$5.92B
| $123M | 0.66% |
3,000,693
-1,975,451
|
|
||
19
State Street SPDR S&P Homebuilders ETF
XHB
$1.78B
| $122M | 0.66% |
1,100,751
+204
|
|
||
20
Palantir
PLTR
$363B
| $119M | 0.64% |
651,440
-55,668
|
|
||
21
Salesforce
CRM
$190B
| $116M | 0.62% |
488,600
+201,166
|
|
||
22
GE Aerospace
GE
$340B
| $113M | 0.61% |
375,646
+150,787
|
|
||
23
Equinix
EQIX
$94B
| $109M | 0.59% |
139,329
+11,458
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.07T
| $104M | 0.56% |
206,879
-106,138
|
|
||
25
Elevance Health
ELV
$63.3B
| $97.4M | 0.52% |
301,436
+260,329
|
|