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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
291
Reduced
358
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Humana
HUM
$37.5B
| $84.2M | 0.61% |
183,983
+150,065
| +442% | +$68.7M |
|
27
Wells Fargo
WFC
$258B
| $82.2M | 0.6% |
1,670,328
+631,391
| +61% | +$31.1M |
|
28
Morgan Stanley
MS
$237B
| $80.2M | 0.58% |
860,176
+787,657
| +1,086% | +$73.4M |
|
29
Home Depot
HD
$406B
| $77.2M | 0.56% |
222,681
+150,613
| +209% | +$52.2M |
|
30
HP
HPQ
$26.8B
| $76.9M | 0.56% |
2,555,765
+2,120,590
| +487% | +$63.8M |
|
31
Amgen
AMGN
$153B
| $76.9M | 0.56% |
266,995
+109,869
| +70% | +$31.6M |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $75.4M | 0.55% |
553,080
+1,490
| +0.3% | +$203K |
|
33
Cigna
CI
$80.2B
| $75.3M | 0.55% |
251,553
-10,298
| -4% | -$3.08M |
|
34
Walmart
WMT
$793B
| $73.9M | 0.54% |
468,719
-86,517
| -16% | -$13.6M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $68.7M | 0.5% |
451,080
+103,679
| +30% | +$15.8M |
|
36
Qualcomm
QCOM
$170B
| $67.9M | 0.49% |
469,360
-371,088
| -44% | -$53.7M |
|
37
Travelers Companies
TRV
$62.3B
| $66.9M | 0.49% |
351,365
+178,555
| +103% | +$34M |
|
38
Oracle
ORCL
$628B
| $66.5M | 0.48% |
631,169
+352,347
| +126% | +$37.1M |
|
39
Philip Morris
PM
$254B
| $62M | 0.45% |
658,562
+616,006
| +1,448% | +$58M |
|
40
Match Group
MTCH
$9.04B
| $61.9M | 0.45% |
1,695,307
+1,258,327
| +288% | +$45.9M |
|
41
Honeywell
HON
$136B
| $61.8M | 0.45% |
294,541
-135,483
| -32% | -$28.4M |
|
42
Abbott
ABT
$230B
| $61.3M | 0.45% |
557,251
-57,381
| -9% | -$6.32M |
|
43
Dentsply Sirona
XRAY
$2.77B
| $60.5M | 0.44% |
1,700,237
+1,530,832
| +904% | +$54.5M |
|
44
Intel
INTC
$105B
| $59.6M | 0.43% |
1,185,702
-616,526
| -34% | -$31M |
|
45
AbbVie
ABBV
$374B
| $58.5M | 0.42% |
377,246
+4,301
| +1% | +$667K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $57.5M | 0.42% |
600,597
-500,000
| -45% | -$47.8M |
|
47
Becton Dickinson
BDX
$54.3B
| $56.5M | 0.41% |
231,631
+206,949
| +838% | +$50.5M |
|
48
Lockheed Martin
LMT
$105B
| $56.3M | 0.41% |
124,123
+104,391
| +529% | +$47.3M |
|
49
Exxon Mobil
XOM
$477B
| $55.9M | 0.41% |
559,166
+212,180
| +61% | +$21.2M |
|
50
Ecolab
ECL
$77.5B
| $55.7M | 0.4% |
281,051
+248,518
| +764% | +$49.3M |
|