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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $106M | 0.82% | 564,955 +396,312 | +235% | +$74.4M |
|
27
Nike
NKE
$114B
| $105M | 0.81% | 1,251,366 +320,884 | +34% | +$26.9M |
|
28
Visa
V
$683B
| $98.8M | 0.76% | 569,090 -85,762 | -13% | -$14.9M |
|
29
MarketAxess Holdings
MKTX
$6.87B
| $97M | 0.75% | 301,784 +144,431 | +92% | +$46.4M |
|
|
FDC
30
DELISTED
First Data Corporation
FDC
| $92.7M | 0.71% | 3,425,610 -438,588 | -11% | -$11.9M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $91.8M | 0.71% | 345,150 +17,498 | +5% | +$4.65M |
|
32
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $91.1M | 0.7% | 1,176,461 -1,240 | -0.1% | -$96K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $88.5M | 0.68% | 1,512,541 +993,809 | +192% | +$58.1M |
|
34
Altria Group
MO
$113B
| $87.4M | 0.67% | 1,846,808 +1,497,259 | +428% | +$70.9M |
|
35
VanEck Semiconductor ETF
SMH
$27B
| $82.6M | 0.64% | 750,002 +249,985 | +50% | +$27.5M |
|
36
RTX Corp
RTX
$212B
| $80.3M | 0.62% | 617,097 -225,104 | -27% | -$29.3M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $77.1M | 0.59% | 833,869 +629,327 | +308% | +$58.2M |
|
38
Wells Fargo
WFC
$263B
| $76.6M | 0.59% | 1,618,886 -678,545 | -30% | -$32.1M |
|
39
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $75.1M | 0.58% | 1,802,161 | – | – |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $74.5M | 0.57% | 1,250,000 | – | – |
|
41
GE Aerospace
GE
$292B
| $74.4M | 0.57% | 7,082,821 +2,687,677 | +61% | +$28.2M |
|
42
Mondelez International
MDLZ
$79.5B
| $73.5M | 0.57% | 1,364,247 +619,161 | +83% | +$33.4M |
|
43
Colgate-Palmolive
CL
$67.9B
| $72.4M | 0.56% | 1,009,727 +842,644 | +504% | +$60.4M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $69.7M | 0.54% | 237,458 +184,420 | +348% | +$54.2M |
|
45
Verizon
VZ
$186B
| $69.5M | 0.53% | 1,215,891 +409,386 | +51% | +$23.4M |
|
46
Procter & Gamble
PG
$368B
| $62.4M | 0.48% | 569,191 -786,508 | -58% | -$86.2M |
|
47
Zoetis
ZTS
$69.3B
| $62.1M | 0.48% | 547,078 +325,661 | +147% | +$37M |
|
48
AT&T
T
$209B
| $60.8M | 0.47% | 1,813,594 -1,035,618 | -36% | -$34.7M |
|
49
Zions Bancorporation
ZION
$8.56B
| $59.9M | 0.46% | 1,303,478 +105,651 | +9% | +$4.86M |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $59.8M | 0.46% | 55,207 +367 | +0.7% | +$397K |
|