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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
247
Reduced
399
Closed
213
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$124B
| $114M | 0.65% |
107,353
-35,614
| -25% | -$37.9M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $111M | 0.63% |
603,793
-230,252
| -28% | -$42.2M |
|
28
AbbVie
ABBV
$374B
| $111M | 0.63% |
644,787
+476,883
| +284% | +$81.8M |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $110M | 0.63% |
601,442
+1,262
| +0.2% | +$230K |
|
30
KLA
KLAC
$111B
| $93.6M | 0.54% |
113,578
+18,736
| +20% | +$15.4M |
|
31
Booking.com
BKNG
$181B
| $92.9M | 0.53% |
23,456
+7,765
| +49% | +$30.8M |
|
32
Costco
COST
$421B
| $89.3M | 0.51% |
105,072
+29,890
| +40% | +$25.4M |
|
33
Netflix
NFLX
$521B
| $88M | 0.5% |
130,400
+69,960
| +116% | +$47.2M |
|
34
iShares China Large-Cap ETF
FXI
$6.65B
| $87.9M | 0.5% |
3,381,718
+1,214,955
| +56% | +$31.6M |
|
35
Waste Management
WM
$90.4B
| $87.3M | 0.5% |
409,055
+348,678
| +578% | +$74.4M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.6M | 0.47% |
203,027
-39,985
| -16% | -$16.3M |
|
|
37
PepsiCo
PEP
$203B
| $82.2M | 0.47% |
+498,138
| New | +$82.2M |
|
38
Cintas
CTAS
$82.9B
| $80.5M | 0.46% |
114,994
+114,491
| +22,762% | +$80.2M |
|
39
Crown Castle
CCI
$42.3B
| $79.5M | 0.45% |
813,375
+133,346
| +20% | +$13M |
|
40
Coinbase
COIN
$77.7B
| $76.7M | 0.44% |
345,114
-685,285
| -67% | -$152M |
|
41
Caterpillar
CAT
$194B
| $76.3M | 0.44% |
228,915
+225,951
| +7,623% | +$75.3M |
|
42
Procter & Gamble
PG
$370B
| $71.4M | 0.41% |
433,067
+357,183
| +471% | +$58.9M |
|
43
Sherwin-Williams
SHW
$90.5B
| $67.9M | 0.39% |
227,579
+92,442
| +68% | +$27.6M |
|
44
Qualcomm
QCOM
$170B
| $67.1M | 0.38% |
336,853
-648,163
| -66% | -$129M |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $66.3M | 0.38% |
454,989
+204,923
| +82% | +$29.9M |
|
46
Bristol-Myers Squibb
BMY
$96.7B
| $66.2M | 0.38% |
+1,593,931
| New | +$66.2M |
|
47
Advanced Micro Devices
AMD
$263B
| $65.8M | 0.38% |
405,451
-426,610
| -51% | -$69.2M |
|
48
Dollar Tree
DLTR
$21.3B
| $64M | 0.37% |
599,652
-132,144
| -18% | -$14.1M |
|
49
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $60.7M | 0.35% |
600,547
| – | – |
|
50
Cedar Fair
FUN
$2.4B
| $59M | 0.34% |
1,085,200
| – | – |
|