N
Natixis Portfolio holdings
AUM
$20.1B
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 Quarter Return
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
349
Reduced
342
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $2.67B | 11.85% | 16,918,474 +1,031,532 | +6% | +$163M |
|
|
2
Apple
AAPL
$3.45T
| $1.65B | 7.3% | 8,028,111 +1,688,434 | +27% | +$346M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.31B | 5.82% | 2,638,027 -752,162 | -22% | -$374M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $1,000M | 4.43% | 1,617,918 +502,187 | +45% | +$310M |
|
5
Tesla
TSLA
$1.08T
| $683M | 3.03% | 2,148,698 -163,347 | -7% | -$51.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $488M | 2.16% | 660,550 -117,947 | -15% | -$87.1M |
|
|
7
UnitedHealth
UNH
$281B
| $470M | 2.09% | 1,507,698 +1,204,092 | +397% | +$376M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $456M | 2.02% | 2,589,611 +429,121 | +20% | +$75.6M |
|
9
JPMorgan Chase
JPM
$829B
| $341M | 1.51% | 1,176,848 +304,140 | +35% | +$88.2M |
|
|
10
Amazon
AMZN
$2.44T
| $338M | 1.5% | 1,542,264 -1,498,047 | -49% | -$329M |
|
11
Energy Transfer Partners
ET
$60.8B
| $317M | 1.4% | 17,476,924 -704,100 | -4% | -$12.8M |
|
|
12
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $289M | 1.28% | 715,598 +441,815 | +161% | +$179M |
|
|
13
Broadcom
AVGO
$1.4T
| $267M | 1.18% | 967,720 -928,737 | -49% | -$256M |
|
14
Cisco
CSCO
$274B
| $251M | 1.11% | 3,623,015 +671,921 | +23% | +$46.6M |
|
15
Coinbase
COIN
$78.2B
| $250M | 1.11% | 713,878 -185,883 | -21% | -$65.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $220M | 0.97% | 1,239,696 +546,921 | +79% | +$97M |
|
17
Eli Lilly
LLY
$657B
| $189M | 0.84% | 242,053 -86,468 | -26% | -$67.4M |
|
18
iShares China Large-Cap ETF
FXI
$6.65B
| $183M | 0.81% | 4,976,144 +2,278,592 | +84% | +$83.8M |
|
19
Invesco QQQ Trust
QQQ
$364B
| $177M | 0.78% | 320,699 -26,920 | -8% | -$14.9M |
|
20
Chevron
CVX
$324B
| $154M | 0.68% | 1,073,679 +987,215 | +1,142% | +$141M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $152M | 0.67% | 313,017 +265,774 | +563% | +$129M |
|
22
Goldman Sachs
GS
$226B
| $130M | 0.58% | 183,983 +128,536 | +232% | +$91M |
|
23
Citigroup
C
$178B
| $130M | 0.58% | 1,523,782 +1,208,089 | +383% | +$103M |
|
24
Crown Castle
CCI
$43.2B
| $117M | 0.52% | 1,141,442 +670,055 | +142% | +$68.8M |
|
|
25
Netflix
NFLX
$513B
| $112M | 0.5% | 83,438 -261,420 | -76% | -$350M |
|