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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$187M |
| 2 |
Lyft
LYFT
|
$139M |
| 3 |
Alibaba
BABA
|
$128M |
| 4 |
AbbVie
ABBV
|
$112M |
| 5 |
Home Depot
HD
|
$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$426M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Apple
AAPL
|
$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snap-on
SNA
$16.8B
| $70.3M | 0.44% |
416,564
+61,150
| +17% | +$10.3M |
|
52
Fidelity National Information Services
FIS
$35.6B
| $68.5M | 0.42% |
+494,518
| New | +$68.5M |
|
53
AutoZone
AZO
$70.1B
| $67.8M | 0.42% |
57,267
-23,653
| -29% | -$28M |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $67.7M | 0.42% |
494,709
+33,500
| +7% | +$4.58M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $67.7M | 0.42% |
507,031
+315,182
| +164% | +$42.1M |
|
56
MarketAxess Holdings
MKTX
$6.78B
| $66.9M | 0.41% |
178,697
+133,098
| +292% | +$49.8M |
|
57
Southern Company
SO
$101B
| $66.4M | 0.41% |
+1,047,779
| New | +$66.4M |
|
58
Align Technology
ALGN
$9.59B
| $66M | 0.41% |
239,472
+125,937
| +111% | +$34.7M |
|
59
Akamai
AKAM
$11.1B
| $63.5M | 0.39% |
739,770
-233,406
| -24% | -$20M |
|
60
Texas Instruments
TXN
$178B
| $63.3M | 0.39% |
+495,555
| New | +$63.3M |
|
61
Travelers Companies
TRV
$62.3B
| $63.3M | 0.39% |
463,488
+341,870
| +281% | +$46.7M |
|
62
D.R. Horton
DHI
$51.3B
| $62.4M | 0.39% |
1,187,307
-40,428
| -3% | -$2.12M |
|
63
Morgan Stanley
MS
$237B
| $62.3M | 0.39% |
1,223,233
+620,348
| +103% | +$31.6M |
|
64
Hanesbrands
HBI
$2.17B
| $62.1M | 0.38% |
4,210,147
+1,921,025
| +84% | +$28.3M |
|
65
Pfizer
PFE
$141B
| $61.1M | 0.38% |
1,654,248
+97,192
| +6% | +$3.59M |
|
66
UnitedHealth
UNH
$279B
| $60.7M | 0.38% |
206,613
-402,756
| -66% | -$118M |
|
67
Elevance Health
ELV
$72.4B
| $60.6M | 0.38% |
198,485
+71,429
| +56% | +$21.8M |
|
68
Humana
HUM
$37.5B
| $59.7M | 0.37% |
162,286
-90,483
| -36% | -$33.3M |
|
69
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $59.3M | 0.37% |
1,300,948
+897
| +0.1% | +$40.9K |
|
70
Plains All American Pipeline
PAA
$12.3B
| $59.2M | 0.37% |
3,216,400
-1,434,900
| -31% | -$26.4M |
|
71
Simon Property Group
SPG
$58.7B
| $58.3M | 0.36% |
+395,240
| New | +$58.3M |
|
|
AMTD
72
DELISTED
TD Ameritrade Holding Corp
AMTD
| $58M | 0.36% |
+1,160,419
| New | +$58M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.6B
| $57.9M | 0.36% |
631,533
+497,640
| +372% | +$45.6M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $57.4M | 0.36% |
457,404
+408,887
| +843% | +$51.3M |
|
75
Philip Morris
PM
$254B
| $57.2M | 0.35% |
667,816
-8,223
| -1% | -$705K |
|