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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$17B
| $59.6M | 0.46% | 360,069 +27,261 | +8% | +$4.52M |
|
52
Cintas
CTAS
$84.6B
| $58.3M | 0.45% | 245,801 -109,933 | -31% | -$26.1M |
|
53
Halliburton
HAL
$19.4B
| $56.4M | 0.43% | 2,480,634 +1,251,900 | +102% | +$28.5M |
|
54
Corteva
CTVA
$50.4B
| $55.9M | 0.43% | +1,891,537 | New | +$55.9M |
|
55
SPDR Gold Trust
GLD
$107B
| $54.6M | 0.42% | 409,607 +96,541 | +31% | +$12.9M |
|
56
Intel
INTC
$107B
| $53.8M | 0.41% | 1,124,456 -4,783 | -0.4% | -$229K |
|
57
UnitedHealth
UNH
$281B
| $53.4M | 0.41% | 218,909 -175,627 | -45% | -$42.9M |
|
58
Humana
HUM
$36.5B
| $52.7M | 0.4% | 198,488 -67,323 | -25% | -$17.9M |
|
|
WBC
59
DELISTED
WABCO HOLDINGS INC.
WBC
| $52.3M | 0.4% | +394,604 | New | +$52.3M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $51.3M | 0.39% | 386,209 +82,000 | +27% | +$10.9M |
|
61
Public Storage
PSA
$51.7B
| $51.2M | 0.39% | 214,867 -17,453 | -8% | -$4.16M |
|
62
MSCI
MSCI
$43.9B
| $50.4M | 0.39% | 210,978 +176,739 | +516% | +$42.2M |
|
63
BioMarin Pharmaceuticals
BMRN
$11.2B
| $48.7M | 0.37% | 568,023 -104,288 | -16% | -$8.93M |
|
64
Darden Restaurants
DRI
$24.1B
| $48.4M | 0.37% | 397,691 +189,465 | +91% | +$23.1M |
|
65
S&P Global
SPGI
$167B
| $47.7M | 0.37% | 209,590 +184,664 | +741% | +$42.1M |
|
66
Northrop Grumman
NOC
$84.5B
| $47.7M | 0.37% | 147,490 +107,022 | +264% | +$34.6M |
|
67
NVIDIA
NVDA
$4.24T
| $46.6M | 0.36% | +283,509 | New | +$46.6M |
|
68
Veeva Systems
VEEV
$44B
| $45.5M | 0.35% | +280,826 | New | +$45.5M |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.6M | 0.34% | 700,158 -77,955 | -10% | -$4.97M |
|
70
General Motors
GM
$55.8B
| $41.6M | 0.32% | 1,078,647 +26,851 | +3% | +$1.03M |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $40.8M | 0.31% | 440,934 -3,652 | -0.8% | -$338K |
|
72
Illumina
ILMN
$15.8B
| $40.3M | 0.31% | 109,334 +90,540 | +482% | +$33.3M |
|
73
iShares Semiconductor ETF
SOXX
$13.6B
| $39.7M | 0.31% | 200,000 | – | – |
|
74
Delta Air Lines
DAL
$40.3B
| $39.4M | 0.3% | 694,321 +659,498 | +1,894% | +$37.4M |
|
75
Iron Mountain
IRM
$27.3B
| $39.4M | 0.3% | 1,258,373 +657,795 | +110% | +$20.6M |
|