N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FTAI Aviation
FTAI
$16B
| $65.2M | 0.24% |
3,947,558
+82,204
| +2% | +$1.36M |
|
52
Cigna
CI
$81.2B
| $63.7M | 0.23% |
241,504
-106,711
| -31% | -$28.2M |
|
53
Salesforce
CRM
$232B
| $63.2M | 0.23% |
383,219
-48,204
| -11% | -$7.95M |
|
54
AT&T
T
$212B
| $62.4M | 0.23% |
2,982,845
-4,840,662
| -62% | -$101M |
|
55
Chevron
CVX
$318B
| $62M | 0.22% |
427,226
-250,350
| -37% | -$36.3M |
|
56
Workday
WDAY
$61.7B
| $61.2M | 0.22% |
438,240
+431,467
| +6,370% | +$60.2M |
|
57
Public Storage
PSA
$51.3B
| $60.7M | 0.22% |
194,250
-107,913
| -36% | -$33.7M |
|
58
Zoetis
ZTS
$67.9B
| $60.3M | 0.22% |
351,337
+32,088
| +10% | +$5.51M |
|
59
AbbVie
ABBV
$376B
| $57.4M | 0.21% |
374,972
+199,803
| +114% | +$30.6M |
|
60
Palo Alto Networks
PANW
$129B
| $56.4M | 0.2% |
685,896
+404,514
| +144% | +$33.3M |
|
61
ConocoPhillips
COP
$120B
| $55.9M | 0.2% |
621,093
+99,545
| +19% | +$8.95M |
|
62
Louisiana-Pacific
LPX
$6.74B
| $55.7M | 0.2% |
1,062,799
+87,356
| +9% | +$4.58M |
|
63
First Horizon
FHN
$11.6B
| $55.4M | 0.2% |
2,531,302
+1,329,462
| +111% | +$29.1M |
|
64
Teck Resources
TECK
$16B
| $55.1M | 0.2% |
1,820,820
+295,354
| +19% | +$8.94M |
|
65
MPLX
MPLX
$51.8B
| $54.8M | 0.2% |
1,879,494
+238,004
| +14% | +$6.94M |
|
66
American Electric Power
AEP
$58.1B
| $52.4M | 0.19% |
+546,702
| New | +$52.4M |
|
67
Gilead Sciences
GILD
$140B
| $52.2M | 0.19% |
844,420
-1,409,680
| -63% | -$87.2M |
|
|
SPLK
68
DELISTED
Splunk Inc
SPLK
| $52.1M | 0.19% |
588,625
-219,744
| -27% | -$19.5M |
|
|
ACC
69
DELISTED
American Campus Communities, Inc.
ACC
| $51.9M | 0.19% |
+805,800
| New | +$51.9M |
|
70
Principal Financial Group
PFG
$18.1B
| $51M | 0.18% |
762,934
+726,477
| +1,993% | +$48.5M |
|
71
Macy's
M
$4.61B
| $50.6M | 0.18% |
2,751,766
+2,165,543
| +369% | +$39.8M |
|
72
Thermo Fisher Scientific
TMO
$185B
| $50.5M | 0.18% |
93,203
-23,016
| -20% | -$12.5M |
|
73
Costco
COST
$424B
| $50.2M | 0.18% |
104,685
-12,596
| -11% | -$6.04M |
|
74
AutoNation
AN
$8.51B
| $50.1M | 0.18% |
446,400
+370,972
| +492% | +$41.6M |
|
75
PepsiCo
PEP
$201B
| $49.5M | 0.18% |
297,010
-318,134
| -52% | -$53M |
|