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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
342
Reduced
340
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
51
DELISTED
Splunk Inc
SPLK
| $50.8M | 0.39% |
347,401
+72,757
| +26% | +$10.6M |
|
52
Financial Select Sector SPDR Fund
XLF
$53.3B
| $49.9M | 0.38% |
1,503,910
+1,044
| +0.1% | +$34.6K |
|
53
NiSource
NI
$19.7B
| $49.4M | 0.38% |
2,000,653
+804,256
| +67% | +$19.8M |
|
54
Devon Energy
DVN
$22.4B
| $47.7M | 0.37% |
1,000,824
+943,113
| +1,634% | +$45M |
|
55
iShares MSCI ACWI ETF
ACWI
$21.9B
| $47.7M | 0.37% |
516,570
| – | – |
|
56
GE Aerospace
GE
$292B
| $46.8M | 0.36% |
423,201
+131,228
| +45% | +$14.5M |
|
57
Bank of America
BAC
$370B
| $45.7M | 0.35% |
1,669,631
+57,191
| +4% | +$1.57M |
|
|
NATI
58
DELISTED
National Instruments Corp
NATI
| $44.1M | 0.34% |
740,467
+554,494
| +298% | +$33.1M |
|
59
BioMarin Pharmaceuticals
BMRN
$11.3B
| $44.1M | 0.34% |
498,701
+436,729
| +705% | +$38.6M |
|
60
Salesforce
CRM
$244B
| $43.2M | 0.33% |
212,876
+175,838
| +475% | +$35.7M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.6M | 0.33% |
121,568
+79,412
| +188% | +$27.8M |
|
62
Wells Fargo
WFC
$257B
| $42.5M | 0.32% |
1,038,937
-1,049,435
| -50% | -$42.9M |
|
63
Amgen
AMGN
$153B
| $42.2M | 0.32% |
157,126
+34,303
| +28% | +$9.22M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $42M | 0.32% |
183,049
+111,675
| +156% | +$25.6M |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $42M | 0.32% |
800,200
-249,800
| -24% | -$13.1M |
|
66
Albertsons Companies
ACI
$10.7B
| $41.1M | 0.31% |
1,805,213
+1,491,951
| +476% | +$33.9M |
|
|
67
Exxon Mobil
XOM
$478B
| $40.8M | 0.31% |
346,986
-762,059
| -69% | -$89.6M |
|
68
General Motors
GM
$55.2B
| $39.3M | 0.3% |
1,193,441
+28,973
| +2% | +$955K |
|
69
Materials Select Sector SPDR Fund
XLB
$5.47B
| $39.2M | 0.3% |
498,710
-1,290
| -0.3% | -$101K |
|
70
HCA Healthcare
HCA
$95.3B
| $38.7M | 0.3% |
157,201
+65,522
| +71% | +$16.1M |
|
71
Edwards Lifesciences
EW
$47.4B
| $38.7M | 0.3% |
558,060
+275,029
| +97% | +$19.1M |
|
72
Elevance Health
ELV
$72.4B
| $36.9M | 0.28% |
84,764
+18,142
| +27% | +$7.9M |
|
73
McKesson
MCK
$85.7B
| $36M | 0.28% |
82,874
+74,501
| +890% | +$32.4M |
|
74
RTX Corp
RTX
$211B
| $35.6M | 0.27% |
494,786
+390,579
| +375% | +$28.1M |
|
75
Broadcom
AVGO
$1.41T
| $35.3M | 0.27% |
42,537
-23,168
| -35% | -$19.2M |
|