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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(+31%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $64M | 0.4% |
497,208
+296,168
| +147% | +$38.1M |
|
52
Biogen
BIIB
$20.8B
| $63.3M | 0.4% |
271,974
+236,794
| +673% | +$55.1M |
|
53
Aflac
AFL
$57.1B
| $63.1M | 0.4% |
+1,270,057
| New | +$63.1M |
|
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $62.5M | 0.39% |
549,414
+2,384
| +0.4% | +$271K |
|
55
Baxter International
BAX
$12.1B
| $62M | 0.39% |
+762,058
| New | +$62M |
|
56
Cisco
CSCO
$268B
| $60.8M | 0.38% |
1,126,682
+245,686
| +28% | +$13.3M |
|
57
Intel
INTC
$105B
| $60M | 0.38% |
1,129,239
-460,084
| -29% | -$24.4M |
|
58
BioMarin Pharmaceuticals
BMRN
$11.3B
| $59M | 0.37% |
672,311
+133,829
| +25% | +$11.8M |
|
59
American Express
AXP
$225B
| $57.4M | 0.36% |
+526,076
| New | +$57.4M |
|
|
STI
60
DELISTED
SunTrust Banks, Inc.
STI
| $57.2M | 0.36% |
969,267
+900,961
| +1,319% | +$53.1M |
|
61
Ameriprise Financial
AMP
$47.8B
| $56.8M | 0.36% |
447,171
+72,041
| +19% | +$9.15M |
|
62
3M
MMM
$81B
| $56.3M | 0.35% |
270,182
+163,498
| +153% | +$34.1M |
|
63
Caterpillar
CAT
$194B
| $55.5M | 0.35% |
412,812
-150,418
| -27% | -$20.2M |
|
64
Synchrony
SYF
$28.1B
| $54.6M | 0.34% |
1,716,360
+6,542
| +0.4% | +$208K |
|
65
ConocoPhillips
COP
$118B
| $54.5M | 0.34% |
+808,806
| New | +$54.5M |
|
66
Zions Bancorporation
ZION
$8.48B
| $54.3M | 0.34% |
1,197,827
-8,564
| -0.7% | -$389K |
|
67
Lamb Weston
LW
$7.88B
| $53.6M | 0.34% |
724,632
+430,286
| +146% | +$31.8M |
|
68
VanEck Semiconductor ETF
SMH
$26.6B
| $53.2M | 0.33% |
500,017
+17
| +0% | +$1.81K |
|
69
HP
HPQ
$26.8B
| $53.1M | 0.33% |
2,734,462
+1,038,770
| +61% | +$20.2M |
|
70
Costco
COST
$421B
| $52.7M | 0.33% |
218,394
-189,379
| -46% | -$45.7M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $52.2M | 0.33% |
4,589,850
+4,256,731
| +1,278% | +$48.4M |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $51.6M | 0.32% |
289,699
+267,447
| +1,202% | +$47.6M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $51.5M | 0.32% |
778,113
-41,152
| -5% | -$2.73M |
|
74
Snap-on
SNA
$16.8B
| $51.5M | 0.32% |
332,808
-108,952
| -25% | -$16.8M |
|
75
Elevance Health
ELV
$72.4B
| $51.4M | 0.32% |
+182,052
| New | +$51.4M |
|