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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$10.8B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
207
Increased
207
Reduced
472
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $45M | 0.41% |
598,817
-84,822
| -12% | -$6.37M |
|
52
Comcast
CMCSA
$125B
| $44.7M | 0.4% |
1,179,980
-568,100
| -32% | -$21.5M |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $44.6M | 0.4% |
250,000
+218,150
| +685% | +$38.9M |
|
54
Quest Diagnostics
DGX
$20.1B
| $44.2M | 0.4% |
312,748
+193,719
| +163% | +$27.4M |
|
55
Western Digital
WDC
$29.8B
| $43.8M | 0.39% |
1,161,590
+569,599
| +96% | +$21.5M |
|
56
Lanvin Group Holdings
LANV
$285M
| $43.6M | 0.39% |
+7,919,466
| New | +$43.6M |
|
57
Intel
INTC
$105B
| $43.4M | 0.39% |
1,328,130
-3,106,257
| -70% | -$101M |
|
58
Abbott
ABT
$230B
| $43.2M | 0.39% |
426,578
+221,151
| +108% | +$22.4M |
|
59
General Motors
GM
$55B
| $43.2M | 0.39% |
1,177,486
-343,425
| -23% | -$12.6M |
|
60
MPLX
MPLX
$51.9B
| $42.5M | 0.38% |
1,233,579
-993,001
| -45% | -$34.2M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $42.5M | 0.38% |
328,043
-328,140
| -50% | -$42.5M |
|
62
McDonald's
MCD
$226B
| $41.8M | 0.38% |
149,555
-328,105
| -69% | -$91.7M |
|
63
CVS Health
CVS
$93B
| $40.4M | 0.36% |
543,658
+264,041
| +94% | +$19.6M |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $40.3M | 0.36% |
500,000
-17,444
| -3% | -$1.41M |
|
65
Monster Beverage
MNST
$62B
| $39.6M | 0.36% |
732,812
+709,206
| +3,004% | +$37M |
|
66
Equinix
EQIX
$74.6B
| $39.5M | 0.36% |
54,795
+16,507
| +43% | +$11.9M |
|
67
Adobe
ADBE
$148B
| $39.4M | 0.36% |
102,352
-281,635
| -73% | -$109M |
|
68
Plains All American Pipeline
PAA
$12.3B
| $38.7M | 0.35% |
3,104,500
-1,037,200
| -25% | -$12.9M |
|
69
Goldman Sachs
GS
$221B
| $38.4M | 0.35% |
117,446
-156,365
| -57% | -$51.1M |
|
70
Crown Castle
CCI
$42.3B
| $34.7M | 0.31% |
259,141
+52,400
| +25% | +$7.01M |
|
71
Xcel Energy
XEL
$42.8B
| $32.6M | 0.29% |
482,734
+149,952
| +45% | +$10.1M |
|
72
ConocoPhillips
COP
$118B
| $32.5M | 0.29% |
327,798
+169,630
| +107% | +$16.8M |
|
73
Mercado Libre
MELI
$120B
| $32.4M | 0.29% |
24,560
+24,249
| +7,797% | +$32M |
|
74
Alliance Resource Partners
ARLP
$2.95B
| $32.1M | 0.29% |
1,592,900
-1,591,900
| -50% | -$32.1M |
|
75
Prologis
PLD
$103B
| $31.4M | 0.28% |
251,483
-203,092
| -45% | -$25.3M |
|