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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
+$22.9B
(-25%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
324
Reduced
326
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$103B
| $96.8M | 0.42% |
809,652
+563,896
| +229% | +$67.4M |
|
52
Adobe
ADBE
$147B
| $95M | 0.42% |
162,292
-74,421
| -31% | -$43.6M |
|
53
Idexx Laboratories
IDXX
$50.5B
| $94.9M | 0.41% |
150,231
+50
| +0% | +$31.6K |
|
54
Duke Energy
DUK
$94.4B
| $93.3M | 0.41% |
945,105
+873,454
| +1,219% | +$86.2M |
|
55
Citigroup
C
$173B
| $92.2M | 0.4% |
1,303,104
+437,355
| +51% | +$30.9M |
|
56
Lumentum
LITE
$9.25B
| $89.2M | 0.39% |
1,087,234
-5,866
| -0.5% | -$481K |
|
|
PPD
57
DELISTED
PPD, Inc. Common Stock
PPD
| $88.8M | 0.39% |
1,927,014
+1,862,306
| +2,878% | +$85.8M |
|
58
Electronic Arts
EA
$42.2B
| $88.4M | 0.39% |
614,342
+464,636
| +310% | +$66.8M |
|
59
Abbott
ABT
$228B
| $88.3M | 0.39% |
761,617
+339,574
| +80% | +$39.4M |
|
60
Okta
OKTA
$15.8B
| $86.2M | 0.38% |
352,289
+53,004
| +18% | +$13M |
|
61
DocuSign
DOCU
$15.3B
| $85.7M | 0.37% |
306,640
+114,439
| +60% | +$32M |
|
62
Chegg
CHGG
$167M
| $83.6M | 0.37% |
1,005,847
+506,785
| +102% | +$42.1M |
|
63
PayPal
PYPL
$66.3B
| $83.6M | 0.37% |
286,744
+84,318
| +42% | +$24.6M |
|
64
Oracle
ORCL
$624B
| $83.2M | 0.36% |
1,069,090
+443,459
| +71% | +$34.5M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $82.1M | 0.36% |
295,262
-100,751
| -25% | -$28M |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $80.2M | 0.35% |
32,005
-41,264
| -56% | -$103M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $79.3M | 0.35% |
549,559
+178,000
| +48% | +$25.7M |
|
68
C.H. Robinson
CHRW
$15.2B
| $79M | 0.34% |
842,938
-16,197
| -2% | -$1.52M |
|
69
Charter Communications
CHTR
$35.7B
| $78.5M | 0.34% |
108,747
+6,231
| +6% | +$4.5M |
|
70
Nike
NKE
$110B
| $77.2M | 0.34% |
499,402
-352,718
| -41% | -$54.5M |
|
71
NVIDIA
NVDA
$4.11T
| $76.5M | 0.33% |
382,213
+133,207
| +53% | +$26.6M |
|
72
Johnson & Johnson
JNJ
$427B
| $74.7M | 0.33% |
453,272
+233,986
| +107% | +$38.5M |
|
73
Applied Materials
AMAT
$123B
| $74.6M | 0.33% |
524,171
-750,502
| -59% | -$107M |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $74.6M | 0.33% |
1,524,732
-3,318,168
| -69% | -$162M |
|
75
AbbVie
ABBV
$375B
| $74.4M | 0.32% |
660,187
+648,217
| +5,415% | +$73M |
|