N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $113M | 0.41% |
2,448,199
-2,952,977
| -55% | -$136M |
|
27
NiSource
NI
$18.8B
| $112M | 0.41% |
3,797,098
+3,020,058
| +389% | +$89.1M |
|
|
COHR
28
DELISTED
Coherent Inc
COHR
| $111M | 0.4% |
417,008
+74,450
| +22% | +$19.8M |
|
29
Johnson & Johnson
JNJ
$431B
| $109M | 0.4% |
617,017
-858,591
| -58% | -$152M |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $104M | 0.38% |
2,182,581
+631,171
| +41% | +$30.1M |
|
31
Intel
INTC
$108B
| $98.4M | 0.36% |
2,624,376
+1,188,444
| +83% | +$44.5M |
|
32
Danaher
DHR
$143B
| $96.1M | 0.35% |
427,709
-253,164
| -37% | -$56.9M |
|
33
Texas Instruments
TXN
$170B
| $88M | 0.32% |
573,023
+310,530
| +118% | +$47.7M |
|
34
Philip Morris
PM
$251B
| $86.3M | 0.31% |
873,915
-2,263,404
| -72% | -$223M |
|
35
PayPal
PYPL
$65.4B
| $85.4M | 0.31% |
1,222,741
+204,463
| +20% | +$14.3M |
|
36
MGIC Investment
MTG
$6.56B
| $84.7M | 0.31% |
6,722,000
+602,678
| +10% | +$7.6M |
|
37
Intercontinental Exchange
ICE
$99.9B
| $83.7M | 0.3% |
889,152
+778,539
| +704% | +$73.3M |
|
38
Lockheed Martin
LMT
$107B
| $81.4M | 0.3% |
189,365
+43,476
| +30% | +$18.7M |
|
39
Cedar Fair
FUN
$2.59B
| $78.7M | 0.29% |
1,793,200
-31,400
| -2% | -$1.38M |
|
40
Netflix
NFLX
$534B
| $78.7M | 0.29% |
448,317
+312,737
| +231% | +$54.9M |
|
41
Starbucks
SBUX
$98.9B
| $78.7M | 0.29% |
1,030,945
+42,746
| +4% | +$3.26M |
|
42
Phillips 66
PSX
$53.2B
| $75.6M | 0.27% |
921,859
-144,035
| -14% | -$11.8M |
|
43
Broadcom
AVGO
$1.44T
| $75.5M | 0.27% |
1,549,710
-511,390
| -25% | -$24.9M |
|
44
UnitedHealth
UNH
$281B
| $74.1M | 0.27% |
144,240
-74,468
| -34% | -$38.2M |
|
|
CCMP
45
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $72.2M | 0.26% |
412,003
+266,418
| +183% | +$46.7M |
|
46
Builders FirstSource
BLDR
$15.8B
| $72.1M | 0.26% |
1,341,850
+482,629
| +56% | +$25.9M |
|
47
Akamai
AKAM
$11.1B
| $70.7M | 0.26% |
774,406
+672,658
| +661% | +$61.4M |
|
48
Blackrock
BLK
$172B
| $70.5M | 0.26% |
115,702
+46,581
| +67% | +$28.4M |
|
49
McKesson
MCK
$86B
| $70M | 0.25% |
214,722
-73,680
| -26% | -$24M |
|
50
Qualcomm
QCOM
$172B
| $65.8M | 0.24% |
513,078
-35,754
| -7% | -$4.59M |
|