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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
+$28.7B
(-2%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
441
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $151M | 0.53% |
3,659,859
-1,499,047
| -29% | -$61.8M |
|
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $149M | 0.52% |
2,000,000
-679
| -0% | -$50.5K |
|
28
AT&T
T
$208B
| $140M | 0.49% |
5,908,993
+1,698,220
| +40% | +$40.1M |
|
29
Light & Wonder
LNW
$7.16B
| $137M | 0.48% |
2,329,800
-108,998
| -4% | -$6.4M |
|
30
Gilead Sciences
GILD
$140B
| $134M | 0.47% |
2,254,100
+1,853,000
| +462% | +$110M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23B
| $134M | 0.47% |
1,300,000
-700
| -0.1% | -$72K |
|
|
PLAN
32
DELISTED
Anaplan, Inc.
PLAN
| $130M | 0.45% |
2,003,830
+1,568,030
| +360% | +$102M |
|
33
JPMorgan Chase
JPM
$824B
| $130M | 0.45% |
952,278
+650,537
| +216% | +$88.7M |
|
34
Broadcom
AVGO
$1.42T
| $130M | 0.45% |
206,110
-34,604
| -14% | -$21.8M |
|
35
Pinterest
PINS
$25.2B
| $126M | 0.44% |
5,099,809
+3,603,171
| +241% | +$88.7M |
|
|
SPLK
36
DELISTED
Splunk Inc
SPLK
| $120M | 0.42% |
808,369
-251,391
| -24% | -$37.4M |
|
37
Boeing
BA
$176B
| $119M | 0.42% |
623,345
+388,339
| +165% | +$74.4M |
|
38
Public Storage
PSA
$51.2B
| $118M | 0.41% |
302,163
+121,467
| +67% | +$47.4M |
|
39
PayPal
PYPL
$66.5B
| $118M | 0.41% |
1,018,278
+164,697
| +19% | +$19M |
|
40
Procter & Gamble
PG
$370B
| $117M | 0.41% |
766,258
+284,780
| +59% | +$43.5M |
|
41
UnitedHealth
UNH
$279B
| $112M | 0.39% |
218,708
-128,188
| -37% | -$65.4M |
|
42
CrowdStrike
CRWD
$104B
| $111M | 0.39% |
489,362
+437,254
| +839% | +$99.3M |
|
43
Chevron
CVX
$318B
| $110M | 0.38% |
677,576
-205,522
| -23% | -$33.5M |
|
44
Coca-Cola
KO
$297B
| $107M | 0.37% |
1,721,833
-317,922
| -16% | -$19.7M |
|
45
Avis
CAR
$5.53B
| $106M | 0.37% |
403,153
+343,653
| +578% | +$90.5M |
|
46
Walt Disney
DIS
$211B
| $105M | 0.36% |
762,436
+80,810
| +12% | +$11.1M |
|
47
Fiserv
FI
$74.3B
| $104M | 0.36% |
1,026,912
-16,477
| -2% | -$1.67M |
|
48
Cisco
CSCO
$268B
| $103M | 0.36% |
1,855,294
+1,182,303
| +176% | +$65.9M |
|
49
PepsiCo
PEP
$203B
| $103M | 0.36% |
615,144
+234,757
| +62% | +$39.3M |
|
50
Altria Group
MO
$112B
| $102M | 0.36% |
1,956,587
+493,504
| +34% | +$25.8M |
|