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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
+$17.3B
(-8.4%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
230
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.9B
| $94.3M | 0.55% |
1,584,695
+1,000,181
| +171% | +$59.5M |
|
52
Oracle
ORCL
$631B
| $93.8M | 0.54% |
1,818,360
+1,122,985
| +161% | +$57.9M |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $93.5M | 0.54% |
353,628
+53,323
| +18% | +$14.1M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $93.3M | 0.54% |
+597,648
| New | +$93.3M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.3B
| $91.7M | 0.53% |
1,217,615
+46,723
| +4% | +$3.52M |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $91.5M | 0.53% |
750,552
-499,448
| -40% | -$60.9M |
|
57
Cisco
CSCO
$267B
| $84.9M | 0.49% |
1,757,302
-1,479,535
| -46% | -$71.5M |
|
58
Verizon
VZ
$183B
| $84.2M | 0.49% |
1,595,156
-712,665
| -31% | -$37.6M |
|
59
DXC Technology
DXC
$2.56B
| $82.8M | 0.48% |
885,817
-894,048
| -50% | -$83.6M |
|
60
iShares MSCI EAFE ETF
EFA
$65.4B
| $82.5M | 0.48% |
1,213,774
+124,316
| +11% | +$8.45M |
|
61
lululemon athletica
LULU
$23.8B
| $77.9M | 0.45% |
479,256
+303,596
| +173% | +$49.3M |
|
62
Caterpillar
CAT
$193B
| $72.4M | 0.42% |
475,069
-243,772
| -34% | -$37.2M |
|
63
Constellation Brands
STZ
$26.1B
| $71.7M | 0.41% |
332,652
+254,564
| +326% | +$54.9M |
|
64
GE Aerospace
GE
$294B
| $71.2M | 0.41% |
6,303,590
-1,611,653
| -20% | -$18.2M |
|
65
Citizens Financial Group
CFG
$22.1B
| $69.8M | 0.4% |
1,810,523
+1,037,020
| +134% | +$40M |
|
66
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $69.7M | 0.4% |
1,814,890
-750,633
| -29% | -$28.8M |
|
67
Occidental Petroleum
OXY
$46B
| $68.6M | 0.4% |
+835,190
| New | +$68.6M |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $66.3M | 0.38% |
566,034
+2,354
| +0.4% | +$276K |
|
69
Ameriprise Financial
AMP
$48.1B
| $65.7M | 0.38% |
445,006
-16
| -0% | -$2.36K |
|
70
VF Corp
VFC
$5.78B
| $65.4M | 0.38% |
699,402
+376,917
| +117% | +$35.2M |
|
71
Burlington
BURL
$18.5B
| $62.9M | 0.36% |
386,191
-107,242
| -22% | -$17.5M |
|
72
Financial Select Sector SPDR Fund
XLF
$53.4B
| $62.1M | 0.36% |
2,250,000
-28,461
| -1% | -$785K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $60.5M | 0.35% |
799,245
-45,539
| -5% | -$3.45M |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $59.1M | 0.34% |
1,029,280
+1,000,261
| +3,447% | +$57.5M |
|
|
TFCF
75
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $59M | 0.34% |
1,286,553
+320,805
| +33% | +$14.7M |
|