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
-0.59%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.9B
AUM Growth
+$28.9B
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
321
Reduced
349
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33B |
| 2 |
Tesla
TSLA
|
$431M |
| 3 |
Walmart
WMT
|
$309M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$282M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$304M |
| 2 |
Mercado Libre
MELI
|
$254M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246M |
| 5 |
Lyft
LYFT
|
$208M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioMarin Pharmaceuticals
BMRN
$11.3B
| $99.9M | 0.35% |
1,291,945
+79,355
| +7% | +$6.13M |
|
52
Baidu
BIDU
$33.1B
| $98M | 0.34% |
637,130
-221
| -0% | -$34K |
|
53
GE Aerospace
GE
$293B
| $91.6M | 0.32% |
889,131
-4,019,459
| -82% | +$28.4M |
|
54
MGIC Investment
MTG
$6.47B
| $91.2M | 0.32% |
6,098,700
-3,229,000
| -35% | -$48.3M |
|
55
Applied Materials
AMAT
$124B
| $90.7M | 0.31% |
704,600
+180,429
| +34% | +$23.2M |
|
56
Carvana
CVNA
$50B
| $90.5M | 0.31% |
300,055
+297,077
| +9,976% | +$89.6M |
|
57
Procter & Gamble
PG
$370B
| $89.7M | 0.31% |
645,514
-457,555
| -41% | -$63.6M |
|
|
PARA
58
DELISTED
Paramount Global Class B
PARA
| $88.1M | 0.3% |
+2,229,596
| New | +$88.1M |
|
59
Marathon Petroleum
MPC
$54.4B
| $87.9M | 0.3% |
1,422,016
+1,269,869
| +835% | +$78.5M |
|
60
Palo Alto Networks
PANW
$128B
| $85.3M | 0.29% |
178,004
+131,133
| +280% | +$62.8M |
|
61
UnitedHealth
UNH
$279B
| $83.9M | 0.29% |
+214,689
| New | +$83.9M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $83.5M | 0.29% |
306,106
+10,844
| +4% | +$2.96M |
|
63
RTX Corp
RTX
$212B
| $82.8M | 0.29% |
+963,260
| New | +$82.8M |
|
64
Freeport-McMoran
FCX
$66.3B
| $81M | 0.28% |
2,490,475
+1,560,553
| +168% | +$50.8M |
|
65
American Tower
AMT
$91.9B
| $80.2M | 0.28% |
302,108
-59,975
| -17% | -$15.9M |
|
66
Nike
NKE
$110B
| $80M | 0.28% |
550,617
+51,215
| +10% | +$7.44M |
|
67
Cisco
CSCO
$268B
| $79.7M | 0.28% |
1,473,370
-583,451
| -28% | -$31.5M |
|
68
Abbott
ABT
$230B
| $78.8M | 0.27% |
667,121
-94,496
| -12% | -$11.2M |
|
69
SPDR Gold Trust
GLD
$111B
| $78.5M | 0.27% |
+477,955
| New | +$78.5M |
|
70
Dollar Tree
DLTR
$21.3B
| $76M | 0.26% |
793,761
+790,896
| +27,605% | +$75.7M |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $74.7M | 0.26% |
517,659
-31,900
| -6% | -$4.6M |
|
72
Technology Select Sector SPDR Fund
XLK
$83.6B
| $74.7M | 0.26% |
+500,000
| New | +$74.7M |
|
|
NUAN
73
DELISTED
Nuance Communications, Inc.
NUAN
| $73.9M | 0.26% |
1,342,169
+221,600
| +20% | +$12.2M |
|
74
DexCom
DXCM
$30.9B
| $72.9M | 0.25% |
133,349
+57,052
| +75% | +$31.2M |
|
75
Colgate-Palmolive
CL
$67.7B
| $72.8M | 0.25% |
962,626
+510,692
| +113% | +$38.6M |
|