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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+25%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
340
Reduced
310
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.6B
| $123M | 0.75% | 1,150,000 +992,783 | +631% | +$106M |
|
27
AT&T
T
$209B
| $121M | 0.74% | 3,437,181 +2,884,149 | +522% | +$101M |
|
28
Exxon Mobil
XOM
$487B
| $119M | 0.73% | 1,610,145 +236,878 | +17% | +$17.5M |
|
29
Allstate
ALL
$53.6B
| $116M | 0.71% | 1,227,547 +377,119 | +44% | +$35.8M |
|
30
Goldman Sachs
GS
$226B
| $108M | 0.66% | 429,601 -324,307 | -43% | -$81.7M |
|
31
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $108M | 0.66% | 2,050,000 +940,520 | +85% | +$49.5M |
|
32
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $108M | 0.66% | 3,061,894 -588,106 | -16% | -$20.7M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $107M | 0.66% | 1,594,287 -358,835 | -18% | -$24.2M |
|
34
Blackstone
BX
$134B
| $106M | 0.65% | 3,350,295 +3,342,649 | +43,718% | +$106M |
|
35
Humana
HUM
$36.5B
| $100M | 0.61% | 372,324 -137,057 | -27% | -$36.8M |
|
36
Halliburton
HAL
$19.4B
| $98.5M | 0.61% | 2,099,404 +984,098 | +88% | +$46.2M |
|
37
Verizon
VZ
$186B
| $97.1M | 0.6% | 2,055,936 +258,524 | +14% | +$12.2M |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $97M | 0.6% | 93,502 -13,163 | -12% | -$13.7M |
|
39
Elevance Health
ELV
$71.8B
| $95.8M | 0.59% | 436,184 -164,960 | -27% | -$36.2M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $94.9M | 0.58% | 1,450,000 +260,764 | +22% | +$17.1M |
|
41
DuPont de Nemours
DD
$32.2B
| $92.1M | 0.57% | 1,446,069 -204,046 | -12% | -$13M |
|
42
US Bancorp
USB
$76B
| $91.1M | 0.56% | 1,804,302 +871,260 | +93% | +$44M |
|
43
Materials Select Sector SPDR Fund
XLB
$5.53B
| $89.9M | 0.55% | 1,578,116 -1,714 | -0.1% | -$97.6K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $89.4M | 0.55% | 3,242,761 +151,938 | +5% | +$4.19M |
|
45
Chevron
CVX
$324B
| $89.1M | 0.55% | 781,417 +327,790 | +72% | +$37.4M |
|
46
McDonald's
MCD
$224B
| $89.1M | 0.55% | 569,673 +269,158 | +90% | +$42.1M |
|
47
Altria Group
MO
$113B
| $88.4M | 0.54% | 1,418,937 +1,155,350 | +438% | +$72M |
|
|
TRCO
48
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $88.2M | 0.54% | 2,177,747 +1,787,080 | +457% | +$72.4M |
|
49
Qualcomm
QCOM
$173B
| $86.4M | 0.53% | 1,558,827 -214,419 | -12% | -$11.9M |
|
50
Charles Schwab
SCHW
$174B
| $85.9M | 0.53% | 1,648,547 +740,909 | +82% | +$38.6M |
|