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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$17B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
333
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Light & Wonder
LNW
$7.18B
| $136M | 0.76% |
2,323,900
-946,100
| -29% | -$55.4M |
|
27
Cigna
CI
$80.2B
| $136M | 0.76% |
409,878
+95,557
| +30% | +$31.7M |
|
28
Amgen
AMGN
$152B
| $135M | 0.76% |
515,509
+412,405
| +400% | +$108M |
|
29
Adobe
ADBE
$147B
| $129M | 0.73% |
383,987
+205,472
| +115% | +$69.1M |
|
30
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $128M | 0.72% |
+1,299,948
| New | +$128M |
|
31
Cedar Fair
FUN
$2.38B
| $127M | 0.71% |
3,071,600
+1,535,800
| +100% | +$63.5M |
|
32
McDonald's
MCD
$226B
| $126M | 0.71% |
477,660
+242,381
| +103% | +$63.9M |
|
33
Morgan Stanley
MS
$236B
| $124M | 0.69% |
1,454,993
+850,560
| +141% | +$72.3M |
|
34
American Tower
AMT
$91.7B
| $120M | 0.67% |
564,622
+449,536
| +391% | +$95.2M |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $118M | 0.66% |
1,335,646
-2,068,449
| -61% | -$182M |
|
36
Intel
INTC
$105B
| $117M | 0.66% |
4,434,387
+2,357,553
| +114% | +$62.3M |
|
37
Carlyle Group
CG
$22.6B
| $115M | 0.65% |
3,867,750
+2,734,384
| +241% | +$81.6M |
|
38
Merck
MRK
$210B
| $108M | 0.6% |
970,204
-2,216,448
| -70% | -$246M |
|
39
Dayforce
DAY
$10.9B
| $106M | 0.6% |
1,659,431
+1,495,006
| +909% | +$95.9M |
|
|
40
Tesla
TSLA
$1.08T
| $106M | 0.59% |
858,134
-17,921,478
| -95% | -$2.21B |
|
41
AT&T
T
$208B
| $102M | 0.57% |
5,559,989
+2,738,465
| +97% | +$50.4M |
|
42
Exxon Mobil
XOM
$477B
| $101M | 0.57% |
916,275
+79,645
| +10% | +$8.78M |
|
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $99.6M | 0.56% |
1,383,835
-4,601,506
| -77% | -$331M |
|
44
Bausch Health
BHC
$2.72B
| $99.3M | 0.56% |
15,817,975
+7,817,975
| +98% | +$49.1M |
|
45
AbbVie
ABBV
$375B
| $97.1M | 0.54% |
600,691
+246,906
| +70% | +$39.9M |
|
|
46
JPMorgan Chase
JPM
$819B
| $96.3M | 0.54% |
717,756
-1,878,445
| -72% | -$252M |
|
47
Chevron
CVX
$317B
| $95.4M | 0.54% |
531,539
-27,124
| -5% | -$4.87M |
|
48
Goldman Sachs
GS
$220B
| $94M | 0.53% |
273,811
-91,584
| -25% | -$31.4M |
|
49
NiSource
NI
$19.7B
| $93.9M | 0.53% |
3,425,416
-266,918
| -7% | -$7.32M |
|
50
Wells Fargo
WFC
$257B
| $93.3M | 0.52% |
2,259,107
-1,114,895
| -33% | -$46M |
|