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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
+$28.7B
(-2%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
441
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $100M | 0.35% |
846,411
+771,111
| +1,024% | +$91.3M |
|
52
Cedar Fair
FUN
$2.4B
| $100M | 0.35% |
1,824,600
+523,200
| +40% | +$28.7M |
|
53
Caterpillar
CAT
$194B
| $98.9M | 0.34% |
444,025
-23,313
| -5% | -$5.19M |
|
|
COHR
54
DELISTED
Coherent Inc
COHR
| $93.6M | 0.33% |
342,558
+121,715
| +55% | +$33.3M |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $92.1M | 0.32% |
131,869
+113,811
| +630% | +$79.5M |
|
56
Phillips 66
PSX
$52.8B
| $92.1M | 0.32% |
1,065,894
+845,774
| +384% | +$73.1M |
|
57
Salesforce
CRM
$245B
| $91.6M | 0.32% |
431,423
+16,214
| +4% | +$3.44M |
|
|
XYZ
58
Block, Inc.
XYZ
$46.2B
| $91.5M | 0.32% |
674,881
+623,300
| +1,208% | +$84.5M |
|
59
Starbucks
SBUX
$99.2B
| $89.9M | 0.31% |
988,199
+668,480
| +209% | +$60.8M |
|
60
Intuitive Surgical
ISRG
$158B
| $88.6M | 0.31% |
293,611
+284,281
| +3,047% | +$85.8M |
|
61
McKesson
MCK
$85.9B
| $88.3M | 0.31% |
288,402
+279,763
| +3,238% | +$85.6M |
|
62
Booking.com
BKNG
$181B
| $86.6M | 0.3% |
36,870
+14,753
| +67% | +$34.6M |
|
63
Amgen
AMGN
$153B
| $85.5M | 0.3% |
353,463
+121,856
| +53% | +$29.5M |
|
64
FTAI Aviation
FTAI
$15.5B
| $85M | 0.3% |
3,300,900
+319,900
| +11% | +$8.24M |
|
65
Qualcomm
QCOM
$170B
| $83.9M | 0.29% |
548,832
-443,869
| -45% | -$67.8M |
|
66
Cigna
CI
$80.2B
| $83.4M | 0.29% |
348,215
+322,023
| +1,229% | +$77.2M |
|
67
Duke Energy
DUK
$94.5B
| $83.1M | 0.29% |
744,430
+639,589
| +610% | +$71.4M |
|
68
MGIC Investment
MTG
$6.47B
| $82.9M | 0.29% |
6,119,322
+1,523,322
| +33% | +$20.6M |
|
69
TJX Companies
TJX
$155B
| $81.9M | 0.29% |
1,351,425
+1,030,574
| +321% | +$62.4M |
|
70
FedEx
FDX
$53.2B
| $79.6M | 0.28% |
344,030
+294,295
| +592% | +$68.1M |
|
71
Federal Realty Investment Trust
FRT
$8.63B
| $79.6M | 0.28% |
+652,025
| New | +$79.6M |
|
72
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $79.6M | 0.28% |
1,050,000
-500,000
| -32% | -$37.9M |
|
73
McDonald's
MCD
$226B
| $79.5M | 0.28% |
321,450
-191,615
| -37% | -$47.4M |
|
74
Eli Lilly
LLY
$661B
| $79.5M | 0.28% |
277,483
+147,266
| +113% | +$42.2M |
|
75
Technology Select Sector SPDR Fund
XLK
$83.6B
| $79.4M | 0.28% |
500,000
| – | – |
|