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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$27.5B
(+103%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
44.04%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
420
Increased
391
Reduced
205
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.5B
| $179M | 0.65% |
540,265
-241,246
| -31% | -$80.1M |
|
27
Trade Desk
TTD
$26.3B
| $177M | 0.64% |
2,212,680
+2,136,280
| +2,796% | +$171M |
|
28
Energy Transfer Partners
ET
$60.3B
| $175M | 0.64% |
28,385,894
+1,113,617
| +4% | +$6.88M |
|
29
Johnson & Johnson
JNJ
$429B
| $174M | 0.63% |
1,104,050
-657,943
| -37% | -$104M |
|
30
Advanced Micro Devices
AMD
$263B
| $173M | 0.63% |
+1,884,483
| New | +$173M |
|
31
Pfizer
PFE
$141B
| $170M | 0.62% |
4,614,329
+593,867
| +15% | +$21.9M |
|
32
Procter & Gamble
PG
$370B
| $166M | 0.6% |
1,199,465
+159,038
| +15% | +$22M |
|
|
XLNX
33
DELISTED
Xilinx Inc
XLNX
| $157M | 0.57% |
1,104,495
+1,026,356
| +1,314% | +$146M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $150M | 0.54% |
1,707,200
-1,104,380
| -39% | -$96.7M |
|
35
Wells Fargo
WFC
$258B
| $141M | 0.51% |
4,675,443
+3,153,320
| +207% | +$95.2M |
|
36
Exact Sciences
EXAS
$9.33B
| $140M | 0.51% |
1,059,967
-59,766
| -5% | -$7.92M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $139M | 0.5% |
2,053,699
+965,727
| +89% | +$65.2M |
|
38
SPDR Gold Trust
GLD
$111B
| $137M | 0.5% |
767,279
+432,171
| +129% | +$77.1M |
|
39
Walmart
WMT
$793B
| $137M | 0.5% |
2,844,468
+1,208,724
| +74% | +$58.1M |
|
40
Exxon Mobil
XOM
$477B
| $135M | 0.49% |
3,279,850
+2,771,116
| +545% | +$114M |
|
41
AbbVie
ABBV
$374B
| $133M | 0.48% |
1,257,384
+430,416
| +52% | +$45.6M |
|
|
VAR
42
DELISTED
Varian Medical Systems, Inc.
VAR
| $131M | 0.48% |
750,577
+681,052
| +980% | +$119M |
|
43
BioMarin Pharmaceuticals
BMRN
$11.3B
| $125M | 0.45% |
1,422,010
+799,207
| +128% | +$70.1M |
|
44
Bank of America
BAC
$371B
| $125M | 0.45% |
+4,112,691
| New | +$125M |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $118M | 0.43% |
4,000,000
-1,000,000
| -20% | -$29.5M |
|
46
NIO
NIO
$14.2B
| $117M | 0.43% |
+2,410,237
| New | +$117M |
|
47
Mastercard
MA
$536B
| $117M | 0.42% |
326,805
+270,237
| +478% | +$96.3M |
|
48
Adobe
ADBE
$148B
| $112M | 0.41% |
224,211
+135,137
| +152% | +$67.6M |
|
49
Broadcom
AVGO
$1.42T
| $110M | 0.4% |
2,516,570
-2,031,230
| -45% | -$88.9M |
|
|
TIF
50
DELISTED
Tiffany & Co.
TIF
| $108M | 0.39% |
824,628
+137,394
| +20% | +$18.1M |
|