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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
353
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $106M | 0.58% |
1,105,757
+505,210
| +84% | +$48.5M |
|
27
Advanced Micro Devices
AMD
$263B
| $105M | 0.57% |
1,038,532
+620,676
| +149% | +$63M |
|
28
iShares China Large-Cap ETF
FXI
$6.65B
| $96.2M | 0.52% |
2,697,552
+2,696,198
| +199,128% | +$96.2M |
|
29
Progressive
PGR
$145B
| $93.1M | 0.51% |
328,961
+187,919
| +133% | +$53.2M |
|
30
ConocoPhillips
COP
$118B
| $88.3M | 0.48% |
843,639
+636,701
| +308% | +$66.6M |
|
31
Salesforce
CRM
$245B
| $86.3M | 0.47% |
324,672
-210,334
| -39% | -$55.9M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $85.6M | 0.47% |
1,002,318
+2,318
| +0.2% | +$198K |
|
33
Lam Research
LRCX
$124B
| $80.2M | 0.44% |
1,121,917
-829,389
| -43% | -$59.3M |
|
34
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $79.8M | 0.43% |
273,783
+31,134
| +13% | +$9.08M |
|
35
Bank of America
BAC
$371B
| $77.5M | 0.42% |
1,874,651
+754,780
| +67% | +$31.2M |
|
36
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $71.1M | 0.39% |
905,935
+5,935
| +0.7% | +$466K |
|
37
Pfizer
PFE
$141B
| $70.1M | 0.38% |
2,806,236
-2,470,160
| -47% | -$61.7M |
|
38
Wells Fargo
WFC
$258B
| $67.2M | 0.37% |
944,563
-196,371
| -17% | -$14M |
|
39
Honeywell
HON
$136B
| $63.5M | 0.35% |
300,721
+245,088
| +441% | +$51.8M |
|
40
Adobe
ADBE
$148B
| $63.5M | 0.35% |
166,676
+86,704
| +108% | +$33M |
|
41
Exxon Mobil
XOM
$477B
| $62.1M | 0.34% |
519,851
+500,543
| +2,592% | +$59.8M |
|
42
Kellanova
K
$27.5B
| $59.2M | 0.32% |
718,404
+659,996
| +1,130% | +$54.4M |
|
43
Boston Scientific
BSX
$159B
| $55.4M | 0.3% |
552,491
+23,477
| +4% | +$2.35M |
|
44
Abbott
ABT
$230B
| $53.5M | 0.29% |
404,271
+104,996
| +35% | +$13.9M |
|
45
Texas Instruments
TXN
$178B
| $53M | 0.29% |
298,937
+34,112
| +13% | +$6.05M |
|
46
Dollar Tree
DLTR
$21.3B
| $52.7M | 0.29% |
705,070
+8,155
| +1% | +$610K |
|
47
Cognizant
CTSH
$35.1B
| $52.2M | 0.28% |
689,161
+82,282
| +14% | +$6.23M |
|
48
Crown Castle
CCI
$42.3B
| $48.8M | 0.27% |
471,387
-79,788
| -14% | -$8.27M |
|
49
Verizon
VZ
$184B
| $48.4M | 0.26% |
1,068,198
+545,257
| +104% | +$24.7M |
|
50
AbbVie
ABBV
$374B
| $48.2M | 0.26% |
232,531
+156,918
| +208% | +$32.5M |
|