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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$11.7B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $88.5M | 0.76% |
999,429
-74,605
| -7% | -$6.6M |
|
27
GE Aerospace
GE
$293B
| $87.2M | 0.75% |
3,111,701
-1,044,013
| -25% | -$29.3M |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $86.9M | 0.75% |
1,513,332
-878,677
| -37% | -$50.5M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $86.7M | 0.74% |
+1,335,074
| New | +$86.7M |
|
30
Boeing
BA
$176B
| $84.3M | 0.72% |
+617,609
| New | +$84.3M |
|
31
Qualcomm
QCOM
$170B
| $81.7M | 0.7% |
1,100,841
-6,203
| -0.6% | -$461K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $80.9M | 0.69% |
+682,215
| New | +$80.9M |
|
|
EMC
33
DELISTED
EMC CORPORATION
EMC
| $76.5M | 0.66% |
3,041,432
+791,431
| +35% | +$19.9M |
|
34
Cisco
CSCO
$268B
| $75.9M | 0.65% |
3,382,831
+1,139,362
| +51% | +$25.6M |
|
35
Prudential Financial
PRU
$37.8B
| $71.7M | 0.62% |
777,680
+444,680
| +134% | +$41M |
|
36
Colgate-Palmolive
CL
$67.7B
| $67.6M | 0.58% |
1,037,008
+26,023
| +3% | +$1.7M |
|
37
Eli Lilly
LLY
$661B
| $64.4M | 0.55% |
1,263,087
-107,991
| -8% | -$5.51M |
|
38
APA Corp
APA
$8.11B
| $63.6M | 0.55% |
+739,723
| New | +$63.6M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $62.1M | 0.53% |
1,167,497
-627,427
| -35% | -$33.4M |
|
40
Altria Group
MO
$112B
| $61.8M | 0.53% |
1,609,156
+950,489
| +144% | +$36.5M |
|
41
DuPont de Nemours
DD
$31.6B
| $60.1M | 0.52% |
1,353,196
+1,040,163
| +332% | +$46.2M |
|
42
General Dynamics
GD
$86.8B
| $59.6M | 0.51% |
623,800
-330,130
| -35% | -$31.5M |
|
43
Viatris
VTRS
$12.3B
| $58.7M | 0.5% |
1,351,754
+8,454
| +0.6% | +$367K |
|
44
NRG Energy
NRG
$28.4B
| $58.6M | 0.5% |
2,040,000
-370,000
| -15% | -$10.6M |
|
45
Walmart
WMT
$793B
| $56.8M | 0.49% |
721,848
-220,277
| -23% | -$17.3M |
|
46
Biogen
BIIB
$20.8B
| $56.1M | 0.48% |
200,664
-20,236
| -9% | -$5.66M |
|
47
Williams Companies
WMB
$70.5B
| $52.6M | 0.45% |
1,362,781
-576,012
| -30% | -$22.2M |
|
48
Walt Disney
DIS
$211B
| $50.7M | 0.43% |
663,211
-523,952
| -44% | -$40M |
|
49
McKesson
MCK
$85.9B
| $48.8M | 0.42% |
302,524
-182,976
| -38% | -$29.5M |
|
|
CHK
50
DELISTED
Chesapeake Energy Corporation
CHK
| $48.2M | 0.41% |
1,774,833
+413,512
| +30% | +$11.2M |
|