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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$18.9B
(+16%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
357
Reduced
287
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $138M | 0.73% |
3,236,837
+1,297,035
| +67% | +$55.4M |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $137M | 0.73% |
1,250,000
+100,000
| +9% | +$11M |
|
28
Gilead Sciences
GILD
$140B
| $136M | 0.72% |
1,913,535
+1,872,389
| +4,551% | +$133M |
|
29
Goldman Sachs
GS
$221B
| $129M | 0.68% |
582,884
+153,283
| +36% | +$33.8M |
|
30
iShares US Real Estate ETF
IYR
$3.7B
| $127M | 0.67% |
1,571,224
-985,531
| -39% | -$79.4M |
|
31
General Motors
GM
$55B
| $125M | 0.66% |
3,170,930
+2,810,730
| +780% | +$111M |
|
32
Home Depot
HD
$406B
| $125M | 0.66% |
638,759
-425,385
| -40% | -$83M |
|
|
TRCO
33
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $124M | 0.66% |
3,235,795
+1,058,048
| +49% | +$40.5M |
|
34
Valero Energy
VLO
$48.3B
| $123M | 0.65% |
1,109,729
+601,582
| +118% | +$66.7M |
|
35
Altria Group
MO
$112B
| $121M | 0.64% |
2,136,107
+717,170
| +51% | +$40.7M |
|
36
Verizon
VZ
$184B
| $115M | 0.61% |
2,307,821
+251,885
| +12% | +$12.5M |
|
37
Humana
HUM
$37.5B
| $115M | 0.61% |
385,448
+13,124
| +4% | +$3.91M |
|
38
Intel
INTC
$105B
| $112M | 0.6% |
2,262,120
+1,145,546
| +103% | +$56.9M |
|
39
GE Aerospace
GE
$293B
| $108M | 0.57% |
7,915,243
+4,234,489
| +115% | +$57.6M |
|
40
Micron Technology
MU
$133B
| $106M | 0.56% |
2,028,745
+1,573,549
| +346% | +$82.5M |
|
41
Blackstone
BX
$131B
| $105M | 0.55% |
3,311,695
-38,600
| -1% | -$1.22M |
|
42
Pfizer
PFE
$141B
| $103M | 0.55% |
2,850,809
+1,683,117
| +144% | +$61.1M |
|
43
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $101M | 0.54% |
2,565,523
+512,055
| +25% | +$20.3M |
|
|
ANDV
44
DELISTED
Andeavor
ANDV
| $101M | 0.54% |
772,003
+763,769
| +9,276% | +$100M |
|
45
Chevron
CVX
$318B
| $98.3M | 0.52% |
777,737
-3,680
| -0.5% | -$465K |
|
46
Amgen
AMGN
$153B
| $97.8M | 0.52% |
529,816
+510,281
| +2,612% | +$94.2M |
|
47
Caterpillar
CAT
$194B
| $96.9M | 0.51% |
718,841
+165,510
| +30% | +$22.3M |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $95.2M | 0.5% |
1,847,294
-202,706
| -10% | -$10.4M |
|
49
AT&T
T
$208B
| $93.7M | 0.5% |
2,962,507
-474,674
| -14% | -$15M |
|
50
DuPont de Nemours
DD
$31.6B
| $92M | 0.49% |
1,395,064
-51,005
| -4% | -$3.36M |
|