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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $60.6M | 0.87% |
+1,263,155
| New | +$60.6M |
|
27
Best Buy
BBY
$15.8B
| $59.9M | 0.86% |
+2,191,095
| New | +$59.9M |
|
28
Eli Lilly
LLY
$661B
| $59.7M | 0.85% |
+1,214,705
| New | +$59.7M |
|
29
Honeywell
HON
$136B
| $59.6M | 0.85% |
+751,662
| New | +$59.6M |
|
30
APA Corp
APA
$8.11B
| $56.8M | 0.81% |
+677,978
| New | +$56.8M |
|
31
Duke Energy
DUK
$94.5B
| $55.3M | 0.79% |
+819,390
| New | +$55.3M |
|
32
American International
AIG
$45.1B
| $55M | 0.79% |
+1,231,356
| New | +$55M |
|
33
General Dynamics
GD
$86.8B
| $51.2M | 0.73% |
+653,800
| New | +$51.2M |
|
34
Walt Disney
DIS
$211B
| $48.6M | 0.69% |
+769,111
| New | +$48.6M |
|
35
Caterpillar
CAT
$194B
| $44.9M | 0.64% |
+543,845
| New | +$44.9M |
|
36
United Parcel Service
UPS
$72.3B
| $44.5M | 0.64% |
+514,924
| New | +$44.5M |
|
37
Costco
COST
$421B
| $44.5M | 0.64% |
+402,420
| New | +$44.5M |
|
38
Goldman Sachs
GS
$221B
| $43.8M | 0.63% |
+289,421
| New | +$43.8M |
|
39
McDonald's
MCD
$226B
| $43M | 0.61% |
+434,653
| New | +$43M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $42.1M | 0.6% |
+360,005
| New | +$42.1M |
|
41
Viatris
VTRS
$12.3B
| $41.6M | 0.59% |
+1,340,900
| New | +$41.6M |
|
42
Starbucks
SBUX
$99.2B
| $40.2M | 0.57% |
+613,631
| New | +$40.2M |
|
43
Crown Castle
CCI
$42.3B
| $39.5M | 0.56% |
+545,260
| New | +$39.5M |
|
44
Ford
F
$46.2B
| $37.9M | 0.54% |
+2,452,149
| New | +$37.9M |
|
45
Motorola Solutions
MSI
$79B
| $36.4M | 0.52% |
+630,471
| New | +$36.4M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $35.4M | 0.51% |
+1,500,001
| New | +$35.4M |
|
47
Halliburton
HAL
$18.4B
| $34.4M | 0.49% |
+824,265
| New | +$34.4M |
|
48
McKesson
MCK
$85.9B
| $34.4M | 0.49% |
+300,000
| New | +$34.4M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $34.2M | 0.49% |
+740,565
| New | +$34.2M |
|
50
Northrop Grumman
NOC
$83.2B
| $34M | 0.49% |
+410,275
| New | +$34M |
|