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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
342
Reduced
340
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$103B
| $83.5M | 0.64% |
744,477
+695,245
| +1,412% | +$78M |
|
27
Honeywell
HON
$136B
| $79.4M | 0.61% |
430,024
-119,570
| -22% | -$22.1M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $78.3M | 0.6% |
260,861
+23,160
| +10% | +$6.95M |
|
29
Cognizant
CTSH
$35.1B
| $76.7M | 0.59% |
1,132,694
+233,287
| +26% | +$15.8M |
|
30
Cigna
CI
$80.2B
| $74.9M | 0.57% |
261,851
+22,010
| +9% | +$6.3M |
|
31
KLA
KLAC
$111B
| $74.7M | 0.57% |
162,898
+148,415
| +1,025% | +$68.1M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $71M | 0.54% |
551,590
+224,006
| +68% | +$28.8M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $66.8M | 0.51% |
713,777
+489,538
| +218% | +$45.8M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.2M | 0.51% |
962,263
+412,362
| +75% | +$28.4M |
|
35
Micron Technology
MU
$133B
| $65.2M | 0.5% |
958,907
+332,310
| +53% | +$22.6M |
|
36
Cummins
CMI
$54B
| $64.1M | 0.49% |
280,686
-180,078
| -39% | -$41.1M |
|
37
Intel
INTC
$105B
| $64.1M | 0.49% |
1,802,228
-519,850
| -22% | -$18.5M |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $63M | 0.48% |
181,172
+89,685
| +98% | +$31.2M |
|
39
Oneok
OKE
$46.5B
| $61.2M | 0.47% |
+965,015
| New | +$61.2M |
|
40
Abbott
ABT
$230B
| $59.5M | 0.46% |
614,632
-115,016
| -16% | -$11.1M |
|
41
Coca-Cola
KO
$297B
| $59M | 0.45% |
1,054,632
+146,693
| +16% | +$8.21M |
|
42
Union Pacific
UNP
$132B
| $57.5M | 0.44% |
282,582
+281,282
| +21,637% | +$57.3M |
|
43
Adobe
ADBE
$148B
| $57.4M | 0.44% |
112,533
+111,756
| +14,383% | +$57M |
|
44
Zscaler
ZS
$42.1B
| $56.6M | 0.43% |
364,096
+318,024
| +690% | +$49.5M |
|
45
Truist Financial
TFC
$59.8B
| $56.2M | 0.43% |
1,963,038
+1,572,210
| +402% | +$45M |
|
46
AbbVie
ABBV
$374B
| $55.6M | 0.43% |
372,945
-124,215
| -25% | -$18.5M |
|
47
Walt Disney
DIS
$211B
| $55.5M | 0.43% |
685,102
+415,485
| +154% | +$33.7M |
|
48
United Parcel Service
UPS
$72.3B
| $54.3M | 0.42% |
348,152
+126,013
| +57% | +$19.6M |
|
49
McDonald's
MCD
$226B
| $52.3M | 0.4% |
198,710
+94,696
| +91% | +$24.9M |
|
50
Cisco
CSCO
$268B
| $51.5M | 0.39% |
958,759
-72,676
| -7% | -$3.91M |
|