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
-0.59%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.9B
AUM Growth
+$28.9B
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
321
Reduced
349
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33B |
| 2 |
Tesla
TSLA
|
$431M |
| 3 |
Walmart
WMT
|
$309M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$282M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
| 1 |
GE Aerospace
GE
|
$414M |
| 2 |
Amazon
AMZN
|
$304M |
| 3 |
Mercado Libre
MELI
|
$254M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $143M | 0.5% |
1,411,735
-19,188
| -1% | -$1.95M |
|
|
INFO
27
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $142M | 0.49% |
1,216,841
+247,761
| +26% | +$28.9M |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $141M | 0.49% |
+2,050,000
| New | +$141M |
|
29
Salesforce
CRM
$243B
| $141M | 0.49% |
+518,859
| New | +$141M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $139M | 0.48% |
+961,004
| New | +$139M |
|
31
Advanced Micro Devices
AMD
$263B
| $135M | 0.47% |
1,312,420
-1,707,379
| -57% | -$176M |
|
32
Caterpillar
CAT
$193B
| $132M | 0.46% |
693,411
-184,705
| -21% | -$35.3M |
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $128M | 0.44% |
+2,000,679
| New | +$128M |
|
34
Pfizer
PFE
$141B
| $127M | 0.44% |
2,960,560
-2,839,815
| -49% | -$122M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $127M | 0.44% |
+1,300,700
| New | +$127M |
|
36
Analog Devices
ADI
$119B
| $126M | 0.44% |
752,639
+547,903
| +268% | +$91.8M |
|
37
Moderna
MRNA
$9.35B
| $125M | 0.43% |
325,686
+71,169
| +28% | +$27.4M |
|
38
Carnival Corp
CCL
$42.7B
| $122M | 0.42% |
4,877,869
+1,018,912
| +26% | +$25.5M |
|
39
JPMorgan Chase
JPM
$820B
| $119M | 0.41% |
728,848
+10,569
| +1% | +$1.72M |
|
40
Wells Fargo
WFC
$258B
| $118M | 0.41% |
+2,552,372
| New | +$118M |
|
41
Financial Select Sector SPDR Fund
XLF
$53.4B
| $113M | 0.39% |
+3,000,000
| New | +$113M |
|
42
Uber
UBER
$195B
| $107M | 0.37% |
+2,394,048
| New | +$107M |
|
43
Citigroup
C
$173B
| $106M | 0.37% |
1,527,608
+224,504
| +17% | +$15.6M |
|
44
Coca-Cola
KO
$294B
| $106M | 0.37% |
2,018,251
+1,281,911
| +174% | +$67.3M |
|
45
Mastercard
MA
$534B
| $105M | 0.36% |
302,425
-50,591
| -14% | -$17.6M |
|
46
DocuSign
DOCU
$15.3B
| $103M | 0.36% |
401,266
+94,626
| +31% | +$24.4M |
|
47
Goldman Sachs
GS
$221B
| $102M | 0.35% |
271,015
+170,339
| +169% | +$64.4M |
|
48
Netflix
NFLX
$517B
| $102M | 0.35% |
167,813
-117,871
| -41% | -$71.9M |
|
49
Exxon Mobil
XOM
$479B
| $102M | 0.35% |
1,731,695
+816,883
| +89% | +$48M |
|
50
Broadcom
AVGO
$1.43T
| $100M | 0.35% |
207,134
-339,396
| -62% | -$165M |
|