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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-21%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
251
Reduced
286
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$91.9B
| $59.3M | 0.47% |
272,353
+89,867
| +49% | +$19.6M |
|
52
McDonald's
MCD
$226B
| $58.1M | 0.46% |
351,672
-241,283
| -41% | -$39.9M |
|
53
PepsiCo
PEP
$203B
| $57.3M | 0.45% |
477,269
+214,935
| +82% | +$25.8M |
|
54
Snap-on
SNA
$16.8B
| $56.8M | 0.45% |
521,644
+105,080
| +25% | +$11.4M |
|
55
Gen Digital
GEN
$18.3B
| $56.4M | 0.44% |
3,016,715
+773,546
| +34% | +$14.5M |
|
56
Chipotle Mexican Grill
CMG
$56B
| $55.7M | 0.44% |
85,148
+71,559
| +527% | +$46.8M |
|
57
Charles Schwab
SCHW
$175B
| $55.2M | 0.43% |
1,642,453
-591,850
| -26% | -$19.9M |
|
|
JOBS
58
DELISTED
51job, Inc.
JOBS
| $51M | 0.4% |
829,959
-69,458
| -8% | -$4.26M |
|
59
Baxter International
BAX
$12.1B
| $50.5M | 0.4% |
+622,408
| New | +$50.5M |
|
|
S
60
DELISTED
Sprint Corporation
S
| $49.6M | 0.39% |
5,751,504
+5,736,927
| +39,356% | +$49.5M |
|
61
Goldman Sachs
GS
$221B
| $48.6M | 0.38% |
314,363
+90,982
| +41% | +$14.1M |
|
62
Caterpillar
CAT
$194B
| $48.5M | 0.38% |
417,758
+361,674
| +645% | +$42M |
|
63
Tesla
TSLA
$1.08T
| $48.4M | 0.38% |
92,331
+47,527
| +106% | +$24.9M |
|
64
Intuit
INTU
$187B
| $47.3M | 0.37% |
205,469
-2,708
| -1% | -$623K |
|
65
Ecolab
ECL
$77.5B
| $47.1M | 0.37% |
302,143
+122,966
| +69% | +$19.2M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $45.2M | 0.36% |
+2,747,850
| New | +$45.2M |
|
67
A.O. Smith
AOS
$9.92B
| $44.7M | 0.35% |
1,181,262
+186,075
| +19% | +$7.04M |
|
68
Philip Morris
PM
$254B
| $44.1M | 0.35% |
603,879
-63,937
| -10% | -$4.66M |
|
69
Citigroup
C
$175B
| $43.7M | 0.34% |
1,036,791
-315,987
| -23% | -$13.3M |
|
70
Morgan Stanley
MS
$237B
| $43.4M | 0.34% |
1,276,051
+52,818
| +4% | +$1.8M |
|
71
Generac Holdings
GNRC
$10.3B
| $43.1M | 0.34% |
462,755
+274,905
| +146% | +$25.6M |
|
72
NVIDIA
NVDA
$4.15T
| $43.1M | 0.34% |
163,464
+144,700
| +771% | +$38.1M |
|
73
Elanco Animal Health
ELAN
$8.62B
| $41.6M | 0.33% |
1,860,027
+1,503,137
| +421% | +$33.7M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $40.2M | 0.32% |
500,000
-131,533
| -21% | -$10.6M |
|
75
Baidu
BIDU
$33.1B
| $39.9M | 0.31% |
395,515
+167,051
| +73% | +$16.8M |
|