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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$78.8B
| $110M | 0.85% |
782,855
+630,838
| +415% | +$88.4M |
|
27
Lowe's Companies
LOW
$146B
| $102M | 0.79% |
756,845
-899,789
| -54% | -$122M |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $99.2M | 0.77% |
69,974
-52,582
| -43% | -$74.6M |
|
29
Petrobras
PBR
$79.3B
| $96M | 0.75% |
11,605,371
-92,288
| -0.8% | -$763K |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $82.3M | 0.64% |
1,655,268
+1,104,133
| +200% | +$54.9M |
|
31
Regeneron Pharmaceuticals
REGN
$61B
| $79.8M | 0.62% |
127,995
+119,029
| +1,328% | +$74.2M |
|
32
Pinduoduo
PDD
$174B
| $76.5M | 0.59% |
891,646
+158,868
| +22% | +$13.6M |
|
33
Coca-Cola
KO
$297B
| $75.4M | 0.59% |
1,686,847
+1,467,491
| +669% | +$65.6M |
|
|
JOBS
34
DELISTED
51job, Inc.
JOBS
| $71.2M | 0.55% |
991,894
+161,935
| +20% | +$11.6M |
|
35
Baidu
BIDU
$33.2B
| $69.6M | 0.54% |
580,889
+185,374
| +47% | +$22.2M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.78T
| $69.4M | 0.54% |
49,121
-98,548
| -67% | -$139M |
|
37
Avantor
AVTR
$8.83B
| $65.3M | 0.51% |
3,839,702
+989,144
| +35% | +$16.8M |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $64.1M | 0.5% |
844,031
+277,307
| +49% | +$21M |
|
39
Roku
ROKU
$14.3B
| $62.7M | 0.49% |
538,453
+439,284
| +443% | +$51.2M |
|
40
Johnson & Johnson
JNJ
$427B
| $62.1M | 0.48% |
441,769
-788,535
| -64% | -$111M |
|
41
Bristol-Myers Squibb
BMY
$96.6B
| $61.9M | 0.48% |
1,052,049
-440,693
| -30% | -$25.9M |
|
42
Zoetis
ZTS
$67.2B
| $61.8M | 0.48% |
450,696
+354,155
| +367% | +$48.5M |
|
43
Elevance Health
ELV
$71.9B
| $61.1M | 0.47% |
232,520
-109,726
| -32% | -$28.9M |
|
44
HEICO
HEI
$44.2B
| $59.8M | 0.46% |
600,076
+297,414
| +98% | +$29.6M |
|
45
Snap-on
SNA
$16.7B
| $59M | 0.46% |
425,991
-95,653
| -18% | -$13.2M |
|
46
Assurant
AIZ
$10.8B
| $57.5M | 0.45% |
557,113
+336,989
| +153% | +$34.8M |
|
47
PayPal
PYPL
$66B
| $57.2M | 0.44% |
328,059
+127,657
| +64% | +$22.2M |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $56.5M | 0.44% |
+1,001,041
| New | +$56.5M |
|
49
Generac Holdings
GNRC
$10.4B
| $56.4M | 0.44% |
462,755
| – | – |
|
50
Home Depot
HD
$406B
| $56.3M | 0.44% |
224,763
-416,229
| -65% | -$104M |
|