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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
+$14.7B
(-10%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
324
Reduced
331
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Lam Research
LRCX
|
$131M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$295B
| $84.4M | 0.52% |
1,356,125
+1,220,150
| +897% | +$76M |
|
27
Materials Select Sector SPDR Fund
XLB
$5.46B
| $84.1M | 0.51% |
1,000,000
| – | – |
|
28
Applied Materials
AMAT
$123B
| $83.5M | 0.51% |
513,567
+268,004
| +109% | +$43.6M |
|
29
Wells Fargo
WFC
$257B
| $80.1M | 0.49% |
1,140,934
+145,678
| +15% | +$10.2M |
|
30
Marvell Technology
MRVL
$53.5B
| $77.4M | 0.47% |
700,643
+8,535
| +1% | +$943K |
|
31
UnitedHealth
UNH
$277B
| $76.9M | 0.47% |
152,096
-204,333
| -57% | -$103M |
|
32
Bristol-Myers Squibb
BMY
$96.8B
| $70.4M | 0.43% |
1,244,856
-108,957
| -8% | -$6.16M |
|
33
Strategy Inc Common Stock Class A
MSTR
$94.6B
| $70.3M | 0.43% |
242,649
-79,959
| -25% | -$23.2M |
|
34
Equinix
EQIX
$74.5B
| $69M | 0.42% |
73,200
+45,978
| +169% | +$43.4M |
|
35
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $68.1M | 0.42% |
900,000
| – | – |
|
36
Booking.com
BKNG
$179B
| $67.5M | 0.41% |
13,590
+2,804
| +26% | +$13.9M |
|
37
Hilton Worldwide
HLT
$64.9B
| $66M | 0.4% |
267,029
+69,676
| +35% | +$17.2M |
|
38
Regeneron Pharmaceuticals
REGN
$61.1B
| $64.9M | 0.4% |
91,044
+36,481
| +67% | +$26M |
|
39
American Electric Power
AEP
$58.6B
| $64.6M | 0.39% |
700,548
+374,585
| +115% | +$34.5M |
|
40
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $62.8M | 0.38% |
600,547
| – | – |
|
41
Prologis
PLD
$103B
| $62.3M | 0.38% |
589,347
+21,348
| +4% | +$2.26M |
|
42
Cigna
CI
$79.7B
| $59.5M | 0.36% |
215,315
+140,101
| +186% | +$38.7M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $59.2M | 0.36% |
310,781
-1,168,075
| -79% | -$222M |
|
44
Philip Morris
PM
$253B
| $58.6M | 0.36% |
487,094
-66,525
| -12% | -$8.01M |
|
45
Procter & Gamble
PG
$369B
| $57.8M | 0.35% |
344,796
-64,428
| -16% | -$10.8M |
|
46
XPO
XPO
$14.7B
| $57.8M | 0.35% |
+440,686
| New | +$57.8M |
|
47
Expedia Group
EXPE
$26B
| $56.4M | 0.34% |
+302,614
| New | +$56.4M |
|
48
Marriott International Class A Common Stock
MAR
$72B
| $53.4M | 0.33% |
191,487
+163,267
| +579% | +$45.5M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.3M | 0.32% |
115,462
+7,731
| +7% | +$3.5M |
|
50
Dollar Tree
DLTR
$21.5B
| $52.2M | 0.32% |
696,915
-246,809
| -26% | -$18.5M |
|