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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$29.3B
(+1.3%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
245
Increased
441
Reduced
464
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palo Alto Networks
PANW
$128B
| $92.3M | 0.32% |
165,822
-12,182
| -7% | -$6.78M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $91.1M | 0.31% |
304,706
-1,400
| -0.5% | -$419K |
|
53
SPDR Gold Trust
GLD
$111B
| $88.3M | 0.3% |
516,398
+38,443
| +8% | +$6.57M |
|
54
Pfizer
PFE
$141B
| $87.3M | 0.3% |
1,489,275
-1,471,285
| -50% | -$86.2M |
|
55
Technology Select Sector SPDR Fund
XLK
$83B
| $86.9M | 0.3% |
500,000
| – | – |
|
56
FTAI Aviation
FTAI
$15.3B
| $86.2M | 0.29% |
2,981,000
+1,800,200
| +152% | +$52.1M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $84M | 0.29% |
567,059
+49,400
| +10% | +$7.32M |
|
58
Texas Instruments
TXN
$176B
| $82.3M | 0.28% |
436,825
+331,899
| +316% | +$62.6M |
|
59
Teck Resources
TECK
$16.9B
| $80.9M | 0.28% |
2,808,475
+98,204
| +4% | +$2.83M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $79.5M | 0.27% |
1,712,216
+355,916
| +26% | +$16.5M |
|
61
Procter & Gamble
PG
$369B
| $78.3M | 0.27% |
481,478
-164,036
| -25% | -$26.7M |
|
62
BioMarin Pharmaceuticals
BMRN
$11.3B
| $78.2M | 0.27% |
884,926
-407,019
| -32% | -$36M |
|
63
Boston Scientific
BSX
$158B
| $74.7M | 0.26% |
1,759,436
+1,000,868
| +132% | +$42.5M |
|
64
RingCentral
RNG
$2.73B
| $73.1M | 0.25% |
389,933
+316,287
| +429% | +$59.3M |
|
65
Verizon
VZ
$184B
| $73M | 0.25% |
1,404,004
+357,568
| +34% | +$18.6M |
|
66
Johnson & Johnson
JNJ
$427B
| $72.7M | 0.25% |
425,002
-984,657
| -70% | -$168M |
|
67
Morgan Stanley
MS
$235B
| $72.7M | 0.25% |
740,122
+571,036
| +338% | +$56.1M |
|
68
Honeywell
HON
$136B
| $71.7M | 0.24% |
343,802
+95,565
| +38% | +$19.9M |
|
69
State Street
STT
$31.7B
| $70.6M | 0.24% |
759,622
+210,596
| +38% | +$19.6M |
|
70
Carnival Corp
CCL
$42.3B
| $70.6M | 0.24% |
3,506,582
-1,371,287
| -28% | -$27.6M |
|
71
T Rowe Price
TROW
$23.1B
| $69.9M | 0.24% |
355,594
+218,259
| +159% | +$42.9M |
|
72
Altria Group
MO
$112B
| $69.3M | 0.24% |
1,463,083
+111,575
| +8% | +$5.29M |
|
73
MPLX
MPLX
$51.9B
| $68.9M | 0.24% |
2,330,100
-145,899
| -6% | -$4.32M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $68.1M | 0.23% |
1,023,250
+283,482
| +38% | +$18.9M |
|
75
Marathon Petroleum
MPC
$54.3B
| $68M | 0.23% |
1,063,103
-358,913
| -25% | -$23M |
|