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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$13.9B
(+103%)
Cap. Flow
+$12B
Cap. Flow
% of AUM
43.7%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
419
Increased
389
Reduced
207
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $108M | 0.39% |
504,240
+465,871
| +1,214% | +$100M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $104M | 0.38% |
+449,241
| New | +$104M |
|
53
Oracle
ORCL
$628B
| $104M | 0.38% |
1,608,195
+1,527,425
| +1,891% | +$98.8M |
|
54
Snap-on
SNA
$16.8B
| $104M | 0.38% |
607,679
+194,184
| +47% | +$33.2M |
|
55
General Motors
GM
$55B
| $102M | 0.37% |
+2,459,554
| New | +$102M |
|
56
Cisco
CSCO
$268B
| $101M | 0.37% |
2,271,159
+838,854
| +59% | +$37.2M |
|
57
Snap
SNAP
$12.3B
| $98.7M | 0.36% |
1,970,533
+1,959,502
| +17,764% | +$98.1M |
|
58
Home Depot
HD
$406B
| $98.3M | 0.36% |
370,064
+198,895
| +116% | +$52.8M |
|
59
Enterprise Products Partners
EPD
$68.9B
| $96.2M | 0.35% |
5,021,829
-1,979,871
| -28% | -$37.9M |
|
60
C.H. Robinson
CHRW
$15.2B
| $96.2M | 0.35% |
1,024,546
+284,777
| +38% | +$26.7M |
|
61
Middleby
MIDD
$6.87B
| $94.8M | 0.34% |
735,270
+127,269
| +21% | +$16.4M |
|
62
AT&T
T
$208B
| $94.6M | 0.34% |
4,430,599
+3,657,335
| +473% | +$78.1M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $94.2M | 0.34% |
1,500,814
-107
| -0% | -$6.71K |
|
64
Qualcomm
QCOM
$170B
| $94M | 0.34% |
617,176
+41,302
| +7% | +$6.29M |
|
65
Philip Morris
PM
$254B
| $86.5M | 0.31% |
1,045,130
+421,227
| +68% | +$34.9M |
|
66
Thermo Fisher Scientific
TMO
$183B
| $86.5M | 0.31% |
185,616
+96,856
| +109% | +$45.1M |
|
67
UnitedHealth
UNH
$279B
| $86.4M | 0.31% |
246,396
+182,278
| +284% | +$63.9M |
|
|
PARA
68
DELISTED
Paramount Global Class B
PARA
| $84.1M | 0.31% |
2,257,586
+2,098,584
| +1,320% | +$78.2M |
|
69
Starbucks
SBUX
$99.2B
| $81.9M | 0.3% |
765,630
+751,575
| +5,347% | +$80.4M |
|
70
Danaher
DHR
$143B
| $81.8M | 0.3% |
415,424
+333,775
| +409% | +$65.7M |
|
71
Take-Two Interactive
TTWO
$44.1B
| $80.9M | 0.29% |
389,121
+94,732
| +32% | +$19.7M |
|
72
American Electric Power
AEP
$58.8B
| $79.8M | 0.29% |
+958,788
| New | +$79.8M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $79.6M | 0.29% |
+1,282,618
| New | +$79.6M |
|
|
GRUB
74
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $79.5M | 0.29% |
535,050
+298,929
| +127% | +$44.4M |
|
75
Avantor
AVTR
$8.74B
| $78.4M | 0.28% |
2,785,118
-3,052,528
| -52% | -$85.9M |
|