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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(+31%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $109M | 0.68% |
842,201
+446,287
| +113% | +$57.5M |
|
27
Visa
V
$681B
| $101M | 0.64% |
654,852
+407,022
| +164% | +$63M |
|
|
FDC
28
DELISTED
First Data Corporation
FDC
| $101M | 0.64% |
+3,864,198
| New | +$101M |
|
29
UnitedHealth
UNH
$279B
| $97.6M | 0.61% |
394,536
-159,044
| -29% | -$39.3M |
|
30
Johnson & Johnson
JNJ
$429B
| $95.7M | 0.6% |
688,777
-166,865
| -20% | -$23.2M |
|
31
Allstate
ALL
$53.9B
| $90.1M | 0.57% |
+959,405
| New | +$90.1M |
|
|
32
AT&T
T
$208B
| $89.4M | 0.56% |
2,849,212
-3,764,799
| -57% | -$118M |
|
33
Industrial Select Sector SPDR Fund
XLI
$23B
| $88.3M | 0.56% |
1,177,701
-5,803
| -0.5% | -$435K |
|
34
lululemon athletica
LULU
$23.8B
| $86.1M | 0.54% |
525,237
+418,479
| +392% | +$68.6M |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $84.8M | 0.53% |
327,652
+27,652
| +9% | +$7.16M |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $84.5M | 0.53% |
667,850
+535,340
| +404% | +$67.8M |
|
37
iShares Biotechnology ETF
IBB
$5.68B
| $83.9M | 0.53% |
750,603
-1,522
| -0.2% | -$170K |
|
38
Amgen
AMGN
$153B
| $78.6M | 0.49% |
+418,718
| New | +$78.6M |
|
39
Nike
NKE
$110B
| $78.2M | 0.49% |
930,482
+336,782
| +57% | +$28.3M |
|
40
Tyson Foods
TSN
$20B
| $77.8M | 0.49% |
1,128,727
-336,881
| -23% | -$23.2M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| $73.2M | 0.46% |
+8,407,681
| New | +$73.2M |
|
|
42
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $72.7M | 0.46% |
1,250,000
-3,500,000
| -74% | -$204M |
|
43
Cintas
CTAS
$82.9B
| $71.4M | 0.45% |
355,734
-109,674
| -24% | -$22M |
|
44
Morgan Stanley
MS
$237B
| $70.7M | 0.44% |
1,685,446
-871,978
| -34% | -$36.6M |
|
45
Humana
HUM
$37.5B
| $69.8M | 0.44% |
265,811
+68,460
| +35% | +$18M |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $69.5M | 0.44% |
1,802,161
| – | – |
|
|
USG
47
DELISTED
Usg
USG
| $69.3M | 0.44% |
1,600,519
+1,071,330
| +202% | +$46.4M |
|
|
48
Citigroup
C
$175B
| $65.8M | 0.41% |
1,062,077
-2,107,746
| -66% | -$131M |
|
49
Apollo Global Management
APO
$75.9B
| $64.7M | 0.41% |
+2,311,386
| New | +$64.7M |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $64.3M | 0.4% |
54,840
-12,800
| -19% | -$15M |
|