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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
+$21.1B
(-22%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
404
Reduced
401
Closed
131
Top Buys
| 1 |
Merck
MRK
|
$243M |
| 2 |
Microsoft
MSFT
|
$189M |
| 3 |
Citigroup
C
|
$161M |
| 4 |
Bank of America
BAC
|
$154M |
| 5 |
S&P Global
SPGI
|
$105M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.32B |
| 2 |
Apple
AAPL
|
$433M |
| 3 |
Amazon
AMZN
|
$245M |
| 4 |
Pinterest
PINS
|
$223M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$170M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$194B
| $73.5M | 0.34% |
2,756,467
+1,113,945
| +68% | +$29.7M |
|
52
Exxon Mobil
XOM
$477B
| $73.3M | 0.34% |
836,630
-1,226,480
| -59% | -$107M |
|
53
Newmont
NEM
$82.8B
| $68.3M | 0.32% |
1,624,841
+1,183,490
| +268% | +$49.7M |
|
54
Walmart
WMT
$793B
| $67.3M | 0.31% |
517,969
+253,377
| +96% | +$32.9M |
|
55
Gilead Sciences
GILD
$140B
| $65.5M | 0.31% |
1,058,795
+214,375
| +25% | +$13.3M |
|
56
Duke Energy
DUK
$94.5B
| $63.5M | 0.3% |
682,237
+623,572
| +1,063% | +$58M |
|
57
Cedar Fair
FUN
$2.4B
| $63.2M | 0.3% |
1,535,800
-257,400
| -14% | -$10.6M |
|
58
Walt Disney
DIS
$211B
| $62.7M | 0.29% |
661,290
+143,402
| +28% | +$13.6M |
|
59
PepsiCo
PEP
$203B
| $61.9M | 0.29% |
378,759
+81,749
| +28% | +$13.4M |
|
60
Western Digital
WDC
$29.8B
| $61.4M | 0.29% |
1,867,218
+822,795
| +79% | +$27M |
|
61
Automatic Data Processing
ADP
$121B
| $56.8M | 0.27% |
251,109
+194,634
| +345% | +$44M |
|
62
Teck Resources
TECK
$16.5B
| $56.6M | 0.26% |
1,824,391
+3,571
| +0.2% | +$111K |
|
63
Bausch Health
BHC
$2.72B
| $55.1M | 0.26% |
8,000,000
+7,469,000
| +1,407% | +$51.5M |
|
64
McDonald's
MCD
$226B
| $54.3M | 0.25% |
235,279
+131,438
| +127% | +$30.3M |
|
65
Honeywell
HON
$136B
| $53.9M | 0.25% |
322,545
+186,839
| +138% | +$31.2M |
|
66
Intel
INTC
$105B
| $53.8M | 0.25% |
2,076,834
-547,542
| -21% | -$14.2M |
|
67
AutoNation
AN
$8.31B
| $51.7M | 0.24% |
499,497
+53,097
| +12% | +$5.49M |
|
68
Halliburton
HAL
$18.4B
| $50.9M | 0.24% |
2,053,904
+942,236
| +85% | +$23.4M |
|
69
General Motors
GM
$55B
| $50.9M | 0.24% |
1,577,435
+392,056
| +33% | +$12.6M |
|
|
Y
70
DELISTED
Alleghany Corporation
Y
| $49.6M | 0.23% |
59,079
+26,961
| +84% | +$22.6M |
|
71
Adobe
ADBE
$148B
| $49.5M | 0.23% |
178,515
+77,376
| +77% | +$21.5M |
|
72
Lockheed Martin
LMT
$105B
| $49.3M | 0.23% |
127,652
-61,713
| -33% | -$23.8M |
|
73
ConocoPhillips
COP
$118B
| $49.1M | 0.23% |
478,828
-142,265
| -23% | -$14.6M |
|
74
Morgan Stanley
MS
$237B
| $47.9M | 0.22% |
604,433
+131,728
| +28% | +$10.4M |
|
75
NextEra Energy, Inc.
NEE
$148B
| $47.8M | 0.22% |
609,574
+78,811
| +15% | +$6.18M |
|