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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$7.28B
(+0.43%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$208B
| $59.5M | 0.82% |
1,822,805
-2,932,297
| -62% | -$95.7M |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $53.6M | 0.74% |
749,603
-356,206
| -32% | -$25.5M |
|
28
Occidental Petroleum
OXY
$45.6B
| $52.1M | 0.72% |
713,646
+406,516
| +132% | +$29.7M |
|
|
KRFT
29
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $50.4M | 0.69% |
578,135
-6,659
| -1% | -$580K |
|
30
Home Depot
HD
$406B
| $44.3M | 0.61% |
389,886
-177,009
| -31% | -$20.1M |
|
31
Allison Transmission
ALSN
$7.36B
| $42.8M | 0.59% |
+1,340,000
| New | +$42.8M |
|
32
Qualcomm
QCOM
$170B
| $41.7M | 0.57% |
601,196
+60,407
| +11% | +$4.19M |
|
33
General Motors
GM
$55B
| $41M | 0.56% |
1,094,267
+713,207
| +187% | +$26.7M |
|
34
Century Aluminum
CENX
$2.07B
| $40.4M | 0.56% |
2,926,800
+1,000,000
| +52% | +$13.8M |
|
35
American Express
AXP
$225B
| $38.5M | 0.53% |
492,374
-31,807
| -6% | -$2.48M |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $36.3M | 0.5% |
500,000
| – | – |
|
37
Danaher
DHR
$143B
| $35.9M | 0.49% |
422,723
+400,011
| +1,761% | +$34M |
|
38
Keurig Dr Pepper
KDP
$39.5B
| $35.7M | 0.49% |
455,017
+445,203
| +4,536% | +$34.9M |
|
39
Amgen
AMGN
$153B
| $34.2M | 0.47% |
+214,215
| New | +$34.2M |
|
40
Archer Daniels Midland
ADM
$29.7B
| $32.6M | 0.45% |
+686,787
| New | +$32.6M |
|
41
Merck
MRK
$210B
| $32.3M | 0.44% |
562,712
+390,704
| +227% | +$22.5M |
|
42
Intel
INTC
$105B
| $31.7M | 0.44% |
1,015,299
-553,313
| -35% | -$17.3M |
|
43
Electronic Arts
EA
$42B
| $31M | 0.43% |
+527,439
| New | +$31M |
|
44
American Electric Power
AEP
$58.8B
| $30.5M | 0.42% |
543,094
+483,216
| +807% | +$27.2M |
|
45
Ralph Lauren
RL
$19B
| $29.2M | 0.4% |
+221,806
| New | +$29.2M |
|
46
Westlake Corp
WLK
$10.9B
| $28.8M | 0.4% |
+400,000
| New | +$28.8M |
|
|
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.5M | 0.38% |
+812,185
| New | +$27.5M |
|
48
Kimberly-Clark
KMB
$42.5B
| $27.2M | 0.37% |
254,092
+489
| +0.2% | +$52.4K |
|
49
Cheniere Energy
LNG
$52.6B
| $27.1M | 0.37% |
+349,594
| New | +$27.1M |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| $26.5M | 0.36% |
+437,568
| New | +$26.5M |
|