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
+4.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$10.8B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Gilead Sciences
GILD
|
$129M |
| 4 |
Elevance Health
ELV
|
$126M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$113M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 3 |
McDonald's
MCD
|
$199M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.2M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $92.9M | 0.86% |
+758,185
| New | +$92.9M |
|
|
BWP
27
DELISTED
Boardwalk Pipeline Partners
BWP
| $92M | 0.85% |
+6,256,600
| New | +$92M |
|
28
SPDR S&P Retail ETF
XRT
$428M
| $90.9M | 0.84% |
2,175,740
+223,600
| +11% | +$9.34M |
|
29
Amazon
AMZN
$2.41T
| $88.3M | 0.81% |
+91,882
| New | +$88.3M |
|
30
UnitedHealth
UNH
$279B
| $87.8M | 0.81% |
448,537
-196,160
| -30% | -$38.4M |
|
31
Intel
INTC
$105B
| $83.2M | 0.77% |
2,184,742
+1,623,173
| +289% | +$61.8M |
|
32
Allstate
ALL
$53.9B
| $82.6M | 0.76% |
+898,404
| New | +$82.6M |
|
33
Verizon
VZ
$184B
| $81M | 0.75% |
1,636,818
+271,639
| +20% | +$13.4M |
|
34
GE Aerospace
GE
$293B
| $78.3M | 0.72% |
3,239,228
+2,824,064
| +680% | +$68.3M |
|
35
DuPont de Nemours
DD
$31.6B
| $77.8M | 0.72% |
1,123,389
+154,695
| +16% | +$10.7M |
|
|
AM
36
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $75M | 0.69% |
2,379,400
+1,061,700
| +81% | +$33.5M |
|
37
Philip Morris
PM
$254B
| $73.3M | 0.68% |
660,686
+359,233
| +119% | +$39.9M |
|
38
iShares MSCI South Korea ETF
EWY
$5.17B
| $72.5M | 0.67% |
1,050,000
| – | – |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $72.5M | 0.67% |
3,962,900
+628,900
| +19% | +$11.5M |
|
40
AT&T
T
$208B
| $71.7M | 0.66% |
1,831,523
+30,580
| +2% | +$1.2M |
|
41
Delta Air Lines
DAL
$40B
| $68.3M | 0.63% |
1,416,002
+1,104,164
| +354% | +$53.2M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.46B
| $68.2M | 0.63% |
1,200,000
-100,000
| -8% | -$5.68M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $68.1M | 0.63% |
1,158,834
+211,572
| +22% | +$12.4M |
|
44
Air Products & Chemicals
APD
$64.8B
| $66.3M | 0.61% |
+438,553
| New | +$66.3M |
|
45
VanEck Semiconductor ETF
SMH
$26.6B
| $65.3M | 0.6% |
+700,161
| New | +$65.3M |
|
46
iShares US Transportation ETF
IYT
$607M
| $62.5M | 0.58% |
350,372
+150,372
| +75% | +$26.8M |
|
47
Wells Fargo
WFC
$258B
| $58.1M | 0.54% |
1,052,616
-270,348
| -20% | -$14.9M |
|
48
US Bancorp
USB
$75.5B
| $56.1M | 0.52% |
1,045,967
-201,873
| -16% | -$10.8M |
|
49
iShares MSCI Emerging Markets ETF
EEM
$19B
| $55M | 0.51% |
1,227,228
+1,052,057
| +601% | +$47.1M |
|
50
IBM
IBM
$227B
| $54.9M | 0.51% |
378,359
+277,780
| +276% | +$40.3M |
|