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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
349
Reduced
342
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $109M | 0.48% |
193,430
+129,046
| +200% | +$72.5M |
|
27
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $108M | 0.48% |
1,100,547
-5,210
| -0.5% | -$514K |
|
28
Costco
COST
$421B
| $107M | 0.47% |
107,976
-15,071
| -12% | -$14.9M |
|
29
Equinix
EQIX
$74.6B
| $102M | 0.45% |
127,871
-147,519
| -54% | -$117M |
|
30
Lam Research
LRCX
$124B
| $98.6M | 0.44% |
1,013,403
-108,514
| -10% | -$10.6M |
|
31
Intuit
INTU
$187B
| $97.7M | 0.43% |
123,990
+64,420
| +108% | +$50.7M |
|
32
Johnson & Johnson
JNJ
$429B
| $97M | 0.43% |
635,153
+574,333
| +944% | +$87.7M |
|
33
Palantir
PLTR
$367B
| $96.4M | 0.43% |
707,108
+308,340
| +77% | +$42M |
|
34
Lockheed Martin
LMT
$105B
| $94.4M | 0.42% |
203,859
+190,945
| +1,479% | +$88.4M |
|
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85M | 0.38% |
1,050,000
+497,604
| +90% | +$40.3M |
|
36
Philip Morris
PM
$254B
| $84.6M | 0.37% |
464,405
+244,168
| +111% | +$44.5M |
|
37
Honeywell
HON
$136B
| $82.2M | 0.36% |
352,916
+52,195
| +17% | +$12.2M |
|
38
Salesforce
CRM
$245B
| $78.4M | 0.35% |
287,434
-37,238
| -11% | -$10.2M |
|
39
Cigna
CI
$80.2B
| $74M | 0.33% |
223,884
+91,794
| +69% | +$30.3M |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $73.5M | 0.33% |
900,000
-5,935
| -0.7% | -$485K |
|
41
Progressive
PGR
$145B
| $72.8M | 0.32% |
272,692
-56,269
| -17% | -$15M |
|
42
Bank of America
BAC
$371B
| $70.3M | 0.31% |
1,484,685
-389,966
| -21% | -$18.5M |
|
43
Boeing
BA
$176B
| $67.1M | 0.3% |
320,462
+159,081
| +99% | +$33.3M |
|
44
Qualcomm
QCOM
$170B
| $67.1M | 0.3% |
421,450
+287,685
| +215% | +$45.8M |
|
45
Applovin
APP
$165B
| $65.6M | 0.29% |
187,445
-290,651
| -61% | -$102M |
|
46
Intuitive Surgical
ISRG
$158B
| $65.3M | 0.29% |
120,254
+28,274
| +31% | +$15.4M |
|
47
Global Payments
GPN
$21B
| $62.3M | 0.28% |
778,204
+523,555
| +206% | +$41.9M |
|
48
Analog Devices
ADI
$120B
| $59.9M | 0.27% |
251,842
+112,517
| +81% | +$26.8M |
|
49
Exxon Mobil
XOM
$477B
| $58.7M | 0.26% |
544,949
+25,098
| +5% | +$2.71M |
|
50
Booking.com
BKNG
$181B
| $58.2M | 0.26% |
+10,059
| New | +$58.2M |
|