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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.9%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$187M |
| 2 |
Lyft
LYFT
|
$139M |
| 3 |
Alibaba
BABA
|
$128M |
| 4 |
AbbVie
ABBV
|
$112M |
| 5 |
Home Depot
HD
|
$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$426M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Apple
AAPL
|
$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Semiconductor ETF
SMH
$26.6B
| $106M | 0.66% |
1,500,000
| – | – |
|
|
27
Microsoft
MSFT
$3.76T
| $101M | 0.62% |
638,488
-2,225,126
| -78% | -$351M |
|
28
Centene
CNC
$14.8B
| $100M | 0.62% |
+1,592,267
| New | +$100M |
|
29
RTX Corp
RTX
$212B
| $97.8M | 0.61% |
1,036,401
-417,137
| -29% | -$39.3M |
|
30
Industrial Select Sector SPDR Fund
XLI
$23B
| $95.3M | 0.59% |
1,169,461
+69,461
| +6% | +$5.66M |
|
31
3M
MMM
$81B
| $90.4M | 0.56% |
615,062
+224,125
| +57% | +$32.9M |
|
32
Cigna
CI
$80.2B
| $89.7M | 0.56% |
441,856
-512,074
| -54% | -$104M |
|
33
TSMC
TSM
$1.2T
| $89.2M | 0.55% |
+1,542,094
| New | +$89.2M |
|
34
Cintas
CTAS
$82.9B
| $87.7M | 0.54% |
1,306,752
+570,824
| +78% | +$38.3M |
|
35
JPMorgan Chase
JPM
$824B
| $86.2M | 0.53% |
621,918
+93,027
| +18% | +$12.9M |
|
36
Mondelez International
MDLZ
$79.3B
| $85.3M | 0.53% |
1,550,974
-189,705
| -11% | -$10.4M |
|
37
Walt Disney
DIS
$211B
| $85M | 0.53% |
591,560
-157,584
| -21% | -$22.7M |
|
38
Starbucks
SBUX
$99.2B
| $83.2M | 0.52% |
951,484
+333,353
| +54% | +$29.1M |
|
|
WCG
39
DELISTED
Wellcare Health Plans, Inc.
WCG
| $79.9M | 0.49% |
241,471
+184,460
| +324% | +$61M |
|
40
Johnson & Johnson
JNJ
$429B
| $79M | 0.49% |
543,358
-625,240
| -54% | -$90.8M |
|
41
JD.com
JD
$44.2B
| $78.1M | 0.48% |
2,208,008
+2,152,084
| +3,848% | +$76.2M |
|
42
SPDR Gold Trust
GLD
$111B
| $77.7M | 0.48% |
544,757
+48,483
| +10% | +$6.92M |
|
|
JOBS
43
DELISTED
51job, Inc.
JOBS
| $77.4M | 0.48% |
899,417
+117,000
| +15% | +$10.1M |
|
44
Clorox
CLX
$15B
| $76.9M | 0.48% |
503,069
+193,214
| +62% | +$29.5M |
|
45
Allstate
ALL
$53.9B
| $75.7M | 0.47% |
677,241
+295,982
| +78% | +$33.1M |
|
|
46
Meta Platforms (Facebook)
META
$1.85T
| $74.7M | 0.46% |
365,343
-2,084,295
| -85% | -$426M |
|
|
WBC
47
DELISTED
WABCO HOLDINGS INC.
WBC
| $73.5M | 0.46% |
542,490
+228,452
| +73% | +$30.9M |
|
48
Occidental Petroleum
OXY
$45.6B
| $72.9M | 0.45% |
1,791,481
+808,405
| +82% | +$32.9M |
|
49
GE Aerospace
GE
$293B
| $72.1M | 0.45% |
1,305,183
+192,673
| +17% | +$10.6M |
|
|
50
Apple
AAPL
$3.54T
| $71.3M | 0.44% |
978,388
-4,790,436
| -83% | -$349M |
|