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
+4.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$10.8B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Gilead Sciences
GILD
|
$129M |
| 4 |
Elevance Health
ELV
|
$126M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$113M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 3 |
McDonald's
MCD
|
$199M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.2M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $54.7M | 0.5% |
862,386
+577,574
| +203% | +$36.6M |
|
52
AutoZone
AZO
$70.1B
| $54.6M | 0.5% |
+91,687
| New | +$54.6M |
|
53
Exxon Mobil
XOM
$477B
| $53.8M | 0.5% |
656,817
+237,626
| +57% | +$19.5M |
|
54
Starbucks
SBUX
$99.2B
| $53.4M | 0.49% |
993,788
+514,965
| +108% | +$27.7M |
|
55
Mondelez International
MDLZ
$79.3B
| $53.2M | 0.49% |
1,308,817
-495,472
| -27% | -$20.1M |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $52.8M | 0.49% |
588,251
+16,468
| +3% | +$1.48M |
|
57
Walt Disney
DIS
$211B
| $50.9M | 0.47% |
516,312
+415,039
| +410% | +$40.9M |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $50.6M | 0.47% |
+200,000
| New | +$50.6M |
|
|
EQM
59
DELISTED
EQM Midstream Partners, LP
EQM
| $50.3M | 0.46% |
670,400
-3,000
| -0.4% | -$225K |
|
60
Oracle
ORCL
$628B
| $49.7M | 0.46% |
1,028,448
+36,619
| +4% | +$1.77M |
|
|
61
Microsoft
MSFT
$3.76T
| $49.6M | 0.46% |
666,520
-1,699,733
| -72% | -$127M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $49.1M | 0.45% |
409,905
+39,435
| +11% | +$4.73M |
|
63
Industrial Select Sector SPDR Fund
XLI
$23B
| $48.7M | 0.45% |
687,139
+4,097
| +0.6% | +$290K |
|
64
Yum China
YUMC
$16.3B
| $47M | 0.43% |
+1,174,922
| New | +$47M |
|
65
Merck
MRK
$210B
| $46.7M | 0.43% |
+729,760
| New | +$46.7M |
|
|
FDC
66
DELISTED
First Data Corporation
FDC
| $44.5M | 0.41% |
2,469,201
+2,200,532
| +819% | +$39.7M |
|
67
NVIDIA
NVDA
$4.15T
| $43.7M | 0.4% |
244,522
-36,396
| -13% | -$6.51M |
|
68
Grifois
GRFS
$6.53B
| $43.2M | 0.4% |
1,975,528
-567
| -0% | -$12.4K |
|
|
CPN
69
DELISTED
Calpine Corporation
CPN
| $43.1M | 0.4% |
2,920,813
+2,869,680
| +5,612% | +$42.3M |
|
70
Qualcomm
QCOM
$170B
| $41.8M | 0.39% |
806,808
+512,279
| +174% | +$26.6M |
|
71
RTX Corp
RTX
$212B
| $39.6M | 0.36% |
340,921
-63,330
| -16% | -$7.35M |
|
72
Deere & Co
DE
$127B
| $39.3M | 0.36% |
312,895
-95,354
| -23% | -$12M |
|
73
Leidos
LDOS
$22.8B
| $38.5M | 0.35% |
650,127
+428,584
| +193% | +$25.4M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.5M | 0.35% |
+209,883
| New | +$38.5M |
|
|
AKRX
75
DELISTED
Akorn, Inc.
AKRX
| $38M | 0.35% |
+1,145,586
| New | +$38M |
|