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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $55.3M | 0.43% |
330,186
+161,012
| +95% | +$26.9M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $53.4M | 0.41% |
299,253
-276,082
| -48% | -$49.3M |
|
53
Intel
INTC
$105B
| $53.3M | 0.41% |
890,078
-1,574,042
| -64% | -$94.2M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.3B
| $52.3M | 0.41% |
500,000
| – | – |
|
55
Cisco
CSCO
$267B
| $51.2M | 0.4% |
1,097,897
+812,160
| +284% | +$37.9M |
|
56
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $51M | 0.4% |
310,999
+221,995
| +249% | +$36.4M |
|
57
Netflix
NFLX
$516B
| $50.2M | 0.39% |
+110,277
| New | +$50.2M |
|
58
Bank of America
BAC
$370B
| $47.7M | 0.37% |
2,008,075
+936,682
| +87% | +$22.2M |
|
59
Illumina
ILMN
$15.2B
| $47.4M | 0.37% |
127,878
+113,504
| +790% | +$42M |
|
60
Align Technology
ALGN
$9.6B
| $46.3M | 0.36% |
168,645
-19,283
| -10% | -$5.29M |
|
61
Middleby
MIDD
$6.92B
| $45.8M | 0.36% |
580,000
+212,086
| +58% | +$16.7M |
|
62
Humana
HUM
$37.3B
| $45.5M | 0.35% |
117,255
+26,925
| +30% | +$10.4M |
|
63
Citigroup
C
$173B
| $43.8M | 0.34% |
856,860
-179,931
| -17% | -$9.19M |
|
64
ServiceNow
NOW
$190B
| $43.6M | 0.34% |
+107,685
| New | +$43.6M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.9M | 0.33% |
428,880
+106,734
| +33% | +$10.4M |
|
66
TJX Companies
TJX
$155B
| $41.8M | 0.32% |
826,540
+759,190
| +1,127% | +$38.4M |
|
67
AutoZone
AZO
$70B
| $40.9M | 0.32% |
+36,266
| New | +$40.9M |
|
68
IBM
IBM
$226B
| $39.2M | 0.3% |
324,757
+27,700
| +9% | +$3.35M |
|
69
NextEra Energy, Inc.
NEE
$147B
| $38.8M | 0.3% |
161,657
-119,391
| -42% | -$28.7M |
|
70
Trimble
TRMB
$18.6B
| $38.2M | 0.3% |
+883,315
| New | +$38.2M |
|
71
Amgen
AMGN
$153B
| $38.1M | 0.3% |
161,524
-311,517
| -66% | -$73.5M |
|
72
Protolabs
PRLB
$1.18B
| $37.2M | 0.29% |
330,581
+16,798
| +5% | +$1.89M |
|
73
CrowdStrike
CRWD
$103B
| $36.6M | 0.28% |
+364,449
| New | +$36.6M |
|
74
C.H. Robinson
CHRW
$15.2B
| $36.3M | 0.28% |
458,995
+41,052
| +10% | +$3.25M |
|
75
Wells Fargo
WFC
$257B
| $35.9M | 0.28% |
1,403,473
+1,296,078
| +1,207% | +$33.2M |
|