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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$11.8B
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
291
Reduced
380
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $44.9M | 0.36% |
1,164,468
-13,018
| -1% | -$502K |
|
52
Pfizer
PFE
$141B
| $44.5M | 0.36% |
1,212,963
-132,004
| -10% | -$4.84M |
|
53
Comcast
CMCSA
$125B
| $44.2M | 0.36% |
1,064,099
-115,881
| -10% | -$4.81M |
|
54
Philip Morris
PM
$253B
| $44M | 0.36% |
450,788
+428,852
| +1,955% | +$41.9M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $43.5M | 0.35% |
327,584
-459
| -0.1% | -$60.9K |
|
56
Materials Select Sector SPDR Fund
XLB
$5.45B
| $41.4M | 0.34% |
500,000
| – | – |
|
57
Air Products & Chemicals
APD
$64.7B
| $41.3M | 0.34% |
137,971
+129,032
| +1,443% | +$38.6M |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $40.8M | 0.33% |
549,901
-776,099
| -59% | -$57.6M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $39.9M | 0.32% |
329,706
+41,433
| +14% | +$5.01M |
|
60
United Parcel Service
UPS
$72B
| $39.8M | 0.32% |
+222,139
| New | +$39.8M |
|
61
Micron Technology
MU
$132B
| $39.5M | 0.32% |
626,597
+467,812
| +295% | +$29.5M |
|
62
Equinix
EQIX
$74.4B
| $39.2M | 0.32% |
50,014
-4,781
| -9% | -$3.75M |
|
|
63
JPMorgan Chase
JPM
$819B
| $38.7M | 0.31% |
265,900
-819,008
| -75% | -$119M |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.3M | 0.31% |
615,120
-276,736
| -31% | -$17.2M |
|
65
ConocoPhillips
COP
$118B
| $37.7M | 0.31% |
363,763
+35,965
| +11% | +$3.73M |
|
66
Lanvin Group Holdings
LANV
$283M
| $37.2M | 0.3% |
7,919,466
| – | – |
|
67
IBM
IBM
$227B
| $35.5M | 0.29% |
265,643
+37,532
| +16% | +$5.02M |
|
68
American Tower
AMT
$91.7B
| $35.4M | 0.29% |
182,276
+126,765
| +228% | +$24.6M |
|
69
Zoetis
ZTS
$67.4B
| $34.3M | 0.28% |
199,129
+162,016
| +437% | +$27.9M |
|
70
Mercado Libre
MELI
$119B
| $33.9M | 0.28% |
28,625
+4,065
| +17% | +$4.82M |
|
71
Intuitive Surgical
ISRG
$157B
| $33.8M | 0.27% |
98,984
+78,402
| +381% | +$26.8M |
|
72
General Dynamics
GD
$86.6B
| $33.2M | 0.27% |
154,459
+60,256
| +64% | +$13M |
|
73
NiSource
NI
$19.7B
| $32.7M | 0.27% |
1,196,397
-1,275,824
| -52% | -$34.9M |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $32.2M | 0.26% |
91,487
+73,987
| +423% | +$26M |
|
75
GE Aerospace
GE
$292B
| $32.1M | 0.26% |
291,973
+291,733
| +121,555% | +$32M |
|