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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$18B
(+36%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
347
Reduced
295
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $59.6M | 0.31% |
1,807,801
+1,735,638
| +2,405% | +$57.2M |
|
52
Philip Morris
PM
$254B
| $57.3M | 0.3% |
625,513
-33,049
| -5% | -$3.03M |
|
53
Booking.com
BKNG
$181B
| $56.9M | 0.3% |
+15,691
| New | +$56.9M |
|
54
Danaher
DHR
$143B
| $55.6M | 0.29% |
222,478
+7,922
| +4% | +$1.98M |
|
55
Walmart
WMT
$793B
| $55.5M | 0.29% |
921,820
+453,101
| +97% | -$29.1M |
|
56
Costco
COST
$421B
| $55.1M | 0.29% |
75,182
+8,869
| +13% | +$6.5M |
|
57
GE Aerospace
GE
$293B
| $54.9M | 0.29% |
312,919
+149,603
| +92% | +$26.3M |
|
58
Estee Lauder
EL
$33.1B
| $53.7M | 0.28% |
348,347
+203,465
| +140% | +$31.4M |
|
59
iShares China Large-Cap ETF
FXI
$6.65B
| $52.2M | 0.27% |
2,166,763
+2,152,500
| +15,091% | +$51.8M |
|
60
Exxon Mobil
XOM
$477B
| $52.1M | 0.27% |
447,832
-111,334
| -20% | -$12.9M |
|
61
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $51.5M | 0.27% |
30,195
+22,549
| +295% | +$38.4M |
|
62
IBM
IBM
$227B
| $51.1M | 0.27% |
+267,495
| New | +$51.1M |
|
63
Walt Disney
DIS
$211B
| $49M | 0.25% |
400,587
-167,779
| -30% | -$20.5M |
|
64
Genuine Parts
GPC
$19B
| $49M | 0.25% |
316,359
+279,930
| +768% | +$43.4M |
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $48.4M | 0.25% |
802,788
| – | – |
|
66
Sherwin-Williams
SHW
$90.5B
| $46.9M | 0.24% |
135,137
+115,001
| +571% | +$39.9M |
|
67
Elevance Health
ELV
$72.4B
| $46.9M | 0.24% |
90,394
-26,252
| -23% | -$13.6M |
|
68
Humana
HUM
$37.5B
| $46.6M | 0.24% |
134,483
-49,500
| -27% | -$17.2M |
|
69
Materials Select Sector SPDR Fund
XLB
$5.46B
| $46.4M | 0.24% |
500,000
-680
| -0.1% | -$63.2K |
|
70
Cedar Fair
FUN
$2.4B
| $45.5M | 0.24% |
1,085,200
| – | – |
|
71
Kimberly-Clark
KMB
$42.5B
| $45.4M | 0.24% |
350,662
+140,404
| +67% | +$18.2M |
|
72
Stryker
SYK
$149B
| $44.5M | 0.23% |
124,276
-56,174
| -31% | -$20.1M |
|
73
Phillips 66
PSX
$52.8B
| $44.2M | 0.23% |
+270,823
| New | +$44.2M |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42.2M | 0.22% |
553,244
+1,102
| +0.2% | +$84.1K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $42.2M | 0.22% |
1,001,511
-12,033
| -1% | -$507K |
|