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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
291
Reduced
358
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $55M | 0.4% |
116,646
+31,882
| +38% | +$15M |
|
52
Stryker
SYK
$148B
| $54M | 0.39% |
180,450
+75,449
| +72% | +$22.6M |
|
53
Paychex
PAYX
$48.8B
| $53.1M | 0.39% |
445,966
+298,078
| +202% | +$35.5M |
|
54
Pfizer
PFE
$141B
| $52.3M | 0.38% |
1,817,465
+773,030
| +74% | +$22.3M |
|
55
JPMorgan Chase
JPM
$817B
| $51.4M | 0.37% |
302,047
+178,396
| +144% | +$30.3M |
|
56
Walt Disney
DIS
$210B
| $51.3M | 0.37% |
568,366
-116,736
| -17% | -$10.5M |
|
|
HES
57
DELISTED
Hess
HES
| $50.2M | 0.36% |
348,241
+330,842
| +1,902% | +$47.7M |
|
58
Danaher
DHR
$144B
| $49.6M | 0.36% |
214,556
+144,738
| +207% | +$33.5M |
|
59
Snap
SNAP
$12.3B
| $49.6M | 0.36% |
2,927,381
+2,924,079
| +88,555% | +$49.5M |
|
60
Cummins
CMI
$54B
| $48.9M | 0.36% |
204,061
-76,625
| -27% | -$18.4M |
|
61
Lowe's Companies
LOW
$146B
| $48.2M | 0.35% |
+216,609
| New | +$48.2M |
|
62
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $48M | 0.35% |
802,788
+2,588
| +0.3% | +$155K |
|
63
Cisco
CSCO
$267B
| $46.2M | 0.34% |
914,760
-43,999
| -5% | -$2.22M |
|
64
Altria Group
MO
$112B
| $45.4M | 0.33% |
+1,125,626
| New | +$45.4M |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.4M | 0.33% |
201,880
+18,831
| +10% | +$4.23M |
|
66
Fidelity National Information Services
FIS
$35.5B
| $44.9M | 0.33% |
746,731
+580,796
| +350% | +$34.9M |
|
67
Lyft
LYFT
$7.06B
| $44M | 0.32% |
2,937,600
-393,373
| -12% | -$5.9M |
|
68
Costco
COST
$419B
| $43.8M | 0.32% |
66,313
-139,879
| -68% | -$92.3M |
|
69
Cedar Fair
FUN
$2.38B
| $43.2M | 0.31% |
1,085,200
+556,400
| +105% | +$22.1M |
|
70
Materials Select Sector SPDR Fund
XLB
$5.47B
| $42.8M | 0.31% |
500,680
+1,970
| +0.4% | +$169K |
|
71
HCA Healthcare
HCA
$95.3B
| $42.6M | 0.31% |
157,307
+106
| +0.1% | +$28.7K |
|
72
Deere & Co
DE
$127B
| $41.8M | 0.3% |
104,618
+103,959
| +15,775% | +$41.6M |
|
|
X
73
DELISTED
US Steel
X
| $41.6M | 0.3% |
855,344
+693,821
| +430% | +$33.8M |
|
74
Equinix
EQIX
$74.2B
| $40.7M | 0.3% |
50,511
+47,317
| +1,481% | +$38.1M |
|
75
Boston Scientific
BSX
$158B
| $40.5M | 0.29% |
699,732
+627,703
| +871% | +$36.3M |
|