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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$10.8B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
207
Increased
207
Reduced
472
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cedar Fair
FUN
$2.4B
| $70.2M | 0.63% |
1,535,800
-1,535,800
| -50% | -$70.2M |
|
27
NiSource
NI
$19.7B
| $69.1M | 0.62% |
2,472,221
-953,195
| -28% | -$26.7M |
|
28
Cigna
CI
$80.2B
| $66.4M | 0.6% |
259,781
-150,097
| -37% | -$38.4M |
|
29
Bausch Health
BHC
$2.72B
| $64.7M | 0.58% |
8,000,000
-7,817,975
| -49% | -$63.3M |
|
30
AbbVie
ABBV
$374B
| $63.3M | 0.57% |
397,469
-203,222
| -34% | -$32.4M |
|
|
DCP
31
DELISTED
DCP Midstream, LP
DCP
| $61.8M | 0.56% |
1,481,200
+8,700
| +0.6% | +$363K |
|
32
Marathon Petroleum
MPC
$54.4B
| $60M | 0.54% |
+445,263
| New | +$60M |
|
33
Wells Fargo
WFC
$258B
| $57.7M | 0.52% |
1,544,132
-714,975
| -32% | -$26.7M |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $57.6M | 0.52% |
850,597
+500,000
| +143% | +$33.9M |
|
35
Chevron
CVX
$318B
| $57.5M | 0.52% |
352,184
-179,355
| -34% | -$29.3M |
|
36
Starbucks
SBUX
$99.2B
| $56.8M | 0.51% |
545,789
-984,009
| -64% | -$102M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $56.8M | 0.51% |
547,874
-787,772
| -59% | -$81.7M |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $55.8M | 0.5% |
1,050,000
+569,982
| +119% | +$30.3M |
|
39
Gilead Sciences
GILD
$140B
| $55.6M | 0.5% |
670,126
+160,471
| +31% | +$13.3M |
|
40
Altria Group
MO
$112B
| $54.9M | 0.5% |
1,231,411
+920,910
| +297% | +$41.1M |
|
41
Pfizer
PFE
$141B
| $54.9M | 0.5% |
1,344,967
-1,686,404
| -56% | -$68.8M |
|
42
Blackrock
BLK
$170B
| $54.8M | 0.49% |
+81,968
| New | +$54.8M |
|
43
Honeywell
HON
$136B
| $51.8M | 0.47% |
271,211
-19,090
| -7% | -$3.65M |
|
44
iShares MSCI ACWI ETF
ACWI
$22B
| $51.6M | 0.47% |
566,570
+433,430
| +326% | +$39.5M |
|
45
Lockheed Martin
LMT
$105B
| $50.8M | 0.46% |
107,434
+100,129
| +1,371% | +$47.3M |
|
46
Electronic Arts
EA
$42B
| $50.4M | 0.45% |
418,109
+270,248
| +183% | +$32.6M |
|
|
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48.4M | 0.44% |
891,856
-1,903,322
| -68% | -$103M |
|
48
Analog Devices
ADI
$120B
| $46.7M | 0.42% |
236,856
+168,449
| +246% | +$33.2M |
|
49
Danaher
DHR
$143B
| $46.1M | 0.42% |
183,104
-49,507
| -21% | -$12.5M |
|
50
Exxon Mobil
XOM
$477B
| $45.3M | 0.41% |
412,833
-503,442
| -55% | -$55.2M |
|