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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.5%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
336
Reduced
347
Closed
211
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $116M | 0.65% |
750,379
+295,390
| +65% | +$45.5M |
|
27
Cognizant
CTSH
$35.1B
| $115M | 0.65% |
1,486,746
+1,010,175
| +212% | +$78M |
|
28
Texas Instruments
TXN
$178B
| $114M | 0.65% |
553,962
+472,316
| +578% | +$97.6M |
|
29
Lam Research
LRCX
$124B
| $107M | 0.6% |
131,158
+23,805
| +22% | +$19.4M |
|
30
Cintas
CTAS
$82.9B
| $104M | 0.58% |
503,343
+388,349
| +338% | +$8.93M |
|
31
Coinbase
COIN
$77.7B
| $97.6M | 0.55% |
547,515
+202,401
| +59% | +$36.1M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $96.4M | 0.54% |
1,000,000
+500,500
| +100% | +$48.2M |
|
33
Super Micro Computer
SMCI
$23.8B
| $95M | 0.54% |
+228,134
| New | +$95M |
|
|
CTLT
34
DELISTED
CATALENT, INC.
CTLT
| $93.1M | 0.53% |
1,537,787
+1,271,495
| +477% | +$77M |
|
35
Intel
INTC
$105B
| $89.6M | 0.5% |
3,818,179
+1,964,962
| +106% | +$46.1M |
|
36
Exxon Mobil
XOM
$477B
| $89.1M | 0.5% |
760,365
-352,446
| -32% | -$41.3M |
|
37
Crown Castle
CCI
$42.3B
| $86.7M | 0.49% |
730,676
-82,699
| -10% | -$9.81M |
|
38
Altria Group
MO
$112B
| $78M | 0.44% |
+1,527,345
| New | +$78M |
|
39
AbbVie
ABBV
$374B
| $76.8M | 0.43% |
388,870
-255,917
| -40% | -$50.5M |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $74.8M | 0.42% |
600,547
| – | – |
|
41
Marsh & McLennan
MMC
$101B
| $74M | 0.42% |
331,563
+169,969
| +105% | +$37.9M |
|
42
Advanced Micro Devices
AMD
$263B
| $73.9M | 0.42% |
450,433
+44,982
| +11% | +$7.38M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $72.7M | 0.41% |
900,000
-813,958
| -47% | -$65.8M |
|
44
Prologis
PLD
$103B
| $71.7M | 0.4% |
567,999
+451,799
| +389% | +$57.1M |
|
45
EOG Resources
EOG
$65.8B
| $71.4M | 0.4% |
581,131
+524,706
| +930% | +$64.5M |
|
46
Procter & Gamble
PG
$370B
| $70.9M | 0.4% |
409,224
-23,843
| -6% | -$4.13M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $70M | 0.39% |
1,353,813
-240,118
| -15% | -$12.4M |
|
48
Estee Lauder
EL
$33.1B
| $69.7M | 0.39% |
699,134
+331,398
| +90% | +$33M |
|
49
Philip Morris
PM
$254B
| $67.2M | 0.38% |
553,619
+237,569
| +75% | +$28.8M |
|
50
Dollar Tree
DLTR
$21.3B
| $66.4M | 0.37% |
943,724
+344,072
| +57% | +$24.2M |
|