N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$2.52B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $97.6M | 0.63% |
749,144
+559,615
| +295% | +$72.9M |
|
27
Plains All American Pipeline
PAA
$12.2B
| $96.5M | 0.62% |
4,651,300
+3,398,000
| +271% | +$70.5M |
|
28
Mondelez International
MDLZ
$78.8B
| $96.3M | 0.62% |
1,740,679
+376,432
| +28% | +$20.8M |
|
29
Merck
MRK
$209B
| $95.2M | 0.61% |
1,185,129
-793,077
| -40% | -$63.7M |
|
|
VSM
30
DELISTED
Versum Materials, Inc.
VSM
| $95M | 0.61% |
1,795,091
-448,623
| -20% | -$23.7M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $94.7M | 0.61% |
351,886
+6,736
| +2% | +$1.81M |
|
32
Intel
INTC
$107B
| $94.1M | 0.61% |
1,826,376
+701,920
| +62% | +$36.2M |
|
33
PepsiCo
PEP
$201B
| $93.5M | 0.6% |
681,726
-352,898
| -34% | -$48.4M |
|
34
IBM
IBM
$231B
| $90.2M | 0.58% |
648,692
+416,248
| +179% | +$57.9M |
|
35
Air Products & Chemicals
APD
$64.5B
| $89.4M | 0.58% |
+403,026
| New | +$89.4M |
|
36
VanEck Semiconductor ETF
SMH
$26.9B
| $89.4M | 0.58% |
1,500,000
-4
| -0% | -$238 |
|
37
Akamai
AKAM
$11B
| $88.9M | 0.57% |
973,176
+929,608
| +2,134% | +$84.9M |
|
38
AutoZone
AZO
$70.7B
| $87.8M | 0.57% |
+80,920
| New | +$87.8M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $85.4M | 0.55% |
1,100,000
-76,461
| -6% | -$5.94M |
|
40
S&P Global
SPGI
$164B
| $80.3M | 0.52% |
327,633
+118,043
| +56% | +$28.9M |
|
41
Goldman Sachs
GS
$226B
| $78.2M | 0.5% |
377,325
+368,231
| +4,049% | +$76.3M |
|
42
Burlington
BURL
$19B
| $77.7M | 0.5% |
388,682
+274,500
| +240% | +$54.9M |
|
43
Apollo Global Management
APO
$77.1B
| $77.2M | 0.5% |
+2,042,300
| New | +$77.2M |
|
44
Citigroup
C
$179B
| $76.4M | 0.49% |
1,105,683
+1,074,721
| +3,471% | +$74.2M |
|
45
American Express
AXP
$230B
| $73.5M | 0.47% |
+621,415
| New | +$73.5M |
|
46
Zoetis
ZTS
$67.6B
| $71M | 0.46% |
570,002
+22,924
| +4% | +$2.86M |
|
47
CME Group
CME
$96.3B
| $70.5M | 0.45% |
+333,650
| New | +$70.5M |
|
48
SPDR Gold Trust
GLD
$110B
| $68.9M | 0.44% |
496,274
+86,667
| +21% | +$12M |
|
49
ServiceNow
NOW
$187B
| $68.6M | 0.44% |
270,264
+258,202
| +2,141% | +$65.5M |
|
50
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $66M | 0.42% |
461,209
+75,000
| +19% | +$10.7M |
|