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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$11.8B
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
291
Reduced
380
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $77.7M | 0.63% |
2,322,078
+993,948
| +75% | +$33.2M |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $68.3M | 0.55% |
850,597
| – | – |
|
|
28
Meta Platforms (Facebook)
META
$1.85T
| $68.2M | 0.55% |
237,701
-390,564
| -62% | -$112M |
|
29
Cigna
CI
$80.1B
| $67.3M | 0.55% |
239,841
-19,940
| -8% | -$5.6M |
|
30
AbbVie
ABBV
$375B
| $67M | 0.54% |
497,160
+99,691
| +25% | +$13.4M |
|
31
Costco
COST
$420B
| $63.4M | 0.52% |
117,815
+101,495
| +622% | +$54.6M |
|
|
LSI
32
DELISTED
Life Storage, Inc.
LSI
| $63M | 0.51% |
473,500
+439,000
| +1,272% | +$58.4M |
|
33
Texas Instruments
TXN
$177B
| $62.2M | 0.51% |
345,695
+261,187
| +309% | +$47M |
|
34
Constellation Brands
STZ
$25.9B
| $60M | 0.49% |
243,739
+232,576
| +2,083% | +$57.2M |
|
35
NRG Energy
NRG
$28.3B
| $59.9M | 0.49% |
+1,600,707
| New | +$59.9M |
|
36
Qualcomm
QCOM
$169B
| $59.1M | 0.48% |
496,760
-173,649
| -26% | -$20.7M |
|
37
Cognizant
CTSH
$35B
| $58.7M | 0.48% |
899,407
+816,613
| +986% | +$53.3M |
|
38
Broadcom
AVGO
$1.41T
| $57M | 0.46% |
+65,705
| New | +$57M |
|
39
Merck
MRK
$210B
| $56.6M | 0.46% |
490,333
-188,794
| -28% | -$21.8M |
|
40
Colgate-Palmolive
CL
$67.5B
| $54.7M | 0.44% |
709,733
+110,916
| +19% | +$8.54M |
|
41
Coca-Cola
KO
$296B
| $54.7M | 0.44% |
907,939
+758,857
| +509% | +$45.7M |
|
42
Cisco
CSCO
$268B
| $53.4M | 0.43% |
1,031,435
+619,215
| +150% | +$32M |
|
43
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $53.4M | 0.43% |
1,050,000
| – | – |
|
44
Financial Select Sector SPDR Fund
XLF
$53.4B
| $50.7M | 0.41% |
1,502,866
-3,266,734
| -68% | -$110M |
|
45
iShares MSCI ACWI ETF
ACWI
$21.9B
| $49.6M | 0.4% |
516,570
-50,000
| -9% | -$4.8M |
|
46
Procter & Gamble
PG
$369B
| $48.4M | 0.39% |
318,828
+318,491
| +94,508% | +$48.3M |
|
47
Danaher
DHR
$143B
| $47.6M | 0.39% |
198,128
+15,024
| +8% | +$3.61M |
|
48
Plains All American Pipeline
PAA
$12.3B
| $47.5M | 0.39% |
3,365,700
+261,200
| +8% | +$3.68M |
|
49
Gilead Sciences
GILD
$140B
| $46.6M | 0.38% |
604,065
-66,061
| -10% | -$5.09M |
|
50
Bank of America
BAC
$370B
| $46.3M | 0.38% |
1,612,440
-2,003,702
| -55% | -$57.5M |
|