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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-21%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
251
Reduced
286
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.83% |
575,335
+362,288
| +170% | +$66.2M |
|
27
Procter & Gamble
PG
$370B
| $104M | 0.82% |
948,652
-230,404
| -20% | -$25.3M |
|
|
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
| $99.2M | 0.78% |
2,862,083
+1,701,664
| +147% | +$59M |
|
29
Costco
COST
$421B
| $97.6M | 0.77% |
342,411
+186,164
| +119% | +$53.1M |
|
30
Amgen
AMGN
$153B
| $95.9M | 0.75% |
473,041
-191,224
| -29% | -$38.8M |
|
|
WBC
31
DELISTED
WABCO HOLDINGS INC.
WBC
| $93.6M | 0.74% |
693,161
+150,671
| +28% | +$20.3M |
|
32
Enterprise Products Partners
EPD
$68.9B
| $88.9M | 0.7% |
6,217,641
-1,896,767
| -23% | -$27.1M |
|
33
UnitedHealth
UNH
$279B
| $88.1M | 0.69% |
353,304
+146,691
| +71% | +$36.6M |
|
34
Broadcom
AVGO
$1.42T
| $85.2M | 0.67% |
359,482
-77,795
| -18% | -$18.4M |
|
35
Mondelez International
MDLZ
$79.3B
| $84.4M | 0.66% |
1,684,712
+133,738
| +9% | +$6.7M |
|
36
Altria Group
MO
$112B
| $84.2M | 0.66% |
2,177,104
+1,835,211
| +537% | +$71M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $83.2M | 0.65% |
1,492,742
+687,686
| +85% | +$38.3M |
|
38
Abbott
ABT
$230B
| $82.1M | 0.65% |
+1,040,667
| New | +$82.1M |
|
39
Advanced Micro Devices
AMD
$263B
| $80.6M | 0.63% |
1,771,152
+1,103,650
| +165% | +$50.2M |
|
40
Adobe
ADBE
$148B
| $79.2M | 0.62% |
248,891
+189,646
| +320% | +$60.4M |
|
41
Elevance Health
ELV
$72.4B
| $77.7M | 0.61% |
342,246
+143,761
| +72% | +$32.6M |
|
42
Estee Lauder
EL
$33.1B
| $71.7M | 0.56% |
+449,698
| New | +$71.7M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $69.1M | 0.54% |
2,963,831
+1,245,180
| +72% | +$29M |
|
44
Clorox
CLX
$15B
| $69M | 0.54% |
398,269
-104,800
| -21% | -$18.2M |
|
45
NextEra Energy, Inc.
NEE
$148B
| $67.6M | 0.53% |
+281,048
| New | +$67.6M |
|
46
Cigna
CI
$80.2B
| $65.1M | 0.51% |
367,649
-74,207
| -17% | -$13.1M |
|
47
Industrial Select Sector SPDR Fund
XLI
$23B
| $65M | 0.51% |
1,101,297
-68,164
| -6% | -$4.03M |
|
48
Petrobras
PBR
$79.3B
| $64.3M | 0.51% |
11,697,659
+11,681,277
| +71,306% | +$64.2M |
|
49
GDS Holdings
GDS
$6.54B
| $62.3M | 0.49% |
1,075,464
+498,786
| +86% | +$28.9M |
|
50
Boeing
BA
$176B
| $60.3M | 0.47% |
404,089
+24,624
| +6% | +$3.67M |
|