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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$29.3B
(+1.3%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
245
Increased
441
Reduced
464
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $160M | 0.55% |
1,690,398
+1,232,053
| +269% | +$117M |
|
27
Zscaler
ZS
$42.1B
| $156M | 0.53% |
486,796
-177,210
| -27% | -$56.9M |
|
28
Prologis
PLD
$103B
| $147M | 0.5% |
870,779
+572,835
| +192% | +$96.4M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $147M | 0.5% |
50,642
-14,625
| -22% | -$42.3M |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $143M | 0.49% |
2,000,679
| – | – |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $138M | 0.47% |
1,300,700
| – | – |
|
32
McDonald's
MCD
$226B
| $138M | 0.47% |
513,065
-313,611
| -38% | -$84.1M |
|
33
PENN Entertainment
PENN
$2.86B
| $130M | 0.45% |
2,514,321
+2,282,869
| +986% | +$118M |
|
|
SPLK
34
DELISTED
Splunk Inc
SPLK
| $123M | 0.42% |
1,059,760
+98,756
| +10% | +$11.4M |
|
35
Exxon Mobil
XOM
$477B
| $122M | 0.42% |
2,001,495
+269,800
| +16% | +$16.5M |
|
36
Coca-Cola
KO
$297B
| $121M | 0.41% |
2,039,755
+21,504
| +1% | +$1.27M |
|
37
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $120M | 0.41% |
1,550,000
-500,000
| -24% | -$38.5M |
|
38
Netflix
NFLX
$521B
| $112M | 0.38% |
186,596
+18,783
| +11% | +$11.3M |
|
39
Fiserv
FI
$74.3B
| $108M | 0.37% |
1,043,389
+643,191
| +161% | +$66.8M |
|
40
Walt Disney
DIS
$211B
| $106M | 0.36% |
681,626
-204,449
| -23% | -$31.7M |
|
41
Salesforce
CRM
$245B
| $106M | 0.36% |
415,209
-103,650
| -20% | -$26.3M |
|
42
Verisk Analytics
VRSK
$37.5B
| $105M | 0.36% |
459,546
+437,050
| +1,943% | +$100M |
|
43
Union Pacific
UNP
$132B
| $104M | 0.35% |
411,781
+343,123
| +500% | +$86.4M |
|
44
Chevron
CVX
$318B
| $104M | 0.35% |
883,098
-528,637
| -37% | -$62M |
|
45
AT&T
T
$208B
| $104M | 0.35% |
4,210,773
-2,549,277
| -38% | -$62.7M |
|
46
GE Aerospace
GE
$293B
| $101M | 0.34% |
1,069,251
+180,120
| +20% | +$17M |
|
|
PARA
47
DELISTED
Paramount Global Class B
PARA
| $100M | 0.34% |
3,325,741
+1,096,145
| +49% | +$33.1M |
|
48
DexCom
DXCM
$30.9B
| $99.7M | 0.34% |
185,709
+52,360
| +39% | +$28.1M |
|
49
Caterpillar
CAT
$194B
| $96.2M | 0.33% |
467,338
-226,073
| -33% | -$46.5M |
|
50
Goldman Sachs
GS
$221B
| $94.1M | 0.32% |
246,042
-24,973
| -9% | -$9.55M |
|