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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$18B
(+36%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
347
Reduced
295
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $139M | 0.72% |
142,967
+132,509
| +1,267% | +$129M |
|
27
Goldman Sachs
GS
$221B
| $138M | 0.72% |
329,303
+235,082
| +250% | +$98.2M |
|
28
JPMorgan Chase
JPM
$824B
| $134M | 0.7% |
669,144
+367,097
| +122% | +$73.5M |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $127M | 0.66% |
834,045
-185,645
| -18% | -$28.3M |
|
30
Applied Materials
AMAT
$124B
| $123M | 0.64% |
595,267
+73,295
| +14% | +$15.1M |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $113M | 0.59% |
1,714,586
+1,360,093
| +384% | +$89.3M |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $110M | 0.57% |
600,180
+499,469
| +496% | +$91.8M |
|
33
Bank of America
BAC
$371B
| $108M | 0.56% |
2,837,573
-632,950
| -18% | -$24M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $102M | 0.53% |
243,012
+136,221
| +128% | +$57.3M |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $102M | 0.53% |
389,051
+187,171
| +93% | +$49.1M |
|
36
Citigroup
C
$175B
| $101M | 0.52% |
1,592,052
-403,972
| -20% | -$25.5M |
|
37
ConocoPhillips
COP
$118B
| $100M | 0.52% |
785,797
+554,078
| +239% | +$70.5M |
|
38
Dollar Tree
DLTR
$21.3B
| $97.4M | 0.51% |
+731,796
| New | +$97.4M |
|
39
Progressive
PGR
$145B
| $93.9M | 0.49% |
453,977
+397,379
| +702% | +$82.2M |
|
40
McDonald's
MCD
$226B
| $91M | 0.47% |
322,926
+303,260
| +1,542% | +$85.5M |
|
41
Salesforce
CRM
$245B
| $90.1M | 0.47% |
299,151
+187,040
| +167% | +$56.3M |
|
42
Starbucks
SBUX
$99.2B
| $88M | 0.46% |
963,048
+652,467
| +210% | +$59.6M |
|
43
Pfizer
PFE
$141B
| $79.8M | 0.42% |
2,876,901
+1,059,436
| +58% | +$29.4M |
|
44
Texas Instruments
TXN
$178B
| $79.4M | 0.41% |
455,868
+455,569
| +152,364% | +$79.4M |
|
45
Global Payments
GPN
$21B
| $78.8M | 0.41% |
589,520
+526,143
| +830% | +$70.3M |
|
46
Crown Castle
CCI
$42.3B
| $72M | 0.37% |
680,029
-293,604
| -30% | -$31.1M |
|
47
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $67M | 0.35% |
600,547
-50
| -0% | -$5.58K |
|
48
KLA
KLAC
$111B
| $66.3M | 0.34% |
94,842
-65,077
| -41% | -$45.5M |
|
49
Home Depot
HD
$406B
| $63.9M | 0.33% |
166,620
-56,061
| -25% | -$21.5M |
|
50
Travelers Companies
TRV
$62.3B
| $59.7M | 0.31% |
259,336
-92,029
| -26% | -$21.2M |
|