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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
247
Reduced
399
Closed
213
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 2 |
Snowflake
SNOW
|
$168M |
| 3 |
Air Products & Chemicals
APD
|
$147M |
| 4 |
Cigna
CI
|
$128M |
| 5 |
PepsiCo
PEP
|
$82.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
NVIDIA
NVDA
|
$293M |
| 4 |
Invesco QQQ Trust
QQQ
|
$239M |
| 5 |
Broadcom
AVGO
|
$198M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $58.8M | 0.34% |
202,613
+168,416
| +492% | +$48.9M |
|
52
GE Aerospace
GE
$293B
| $58.4M | 0.33% |
367,404
+54,485
| +17% | -$3.92M |
|
53
Intel
INTC
$105B
| $57.4M | 0.33% |
1,853,217
-1,524,219
| -45% | -$47.2M |
|
54
Abbott
ABT
$230B
| $54.2M | 0.31% |
522,045
+309,879
| +146% | +$32.2M |
|
55
Elevance Health
ELV
$72.4B
| $51M | 0.29% |
94,045
+3,651
| +4% | +$1.98M |
|
56
American Electric Power
AEP
$58.8B
| $50.8M | 0.29% |
+578,496
| New | +$50.8M |
|
57
Humana
HUM
$37.5B
| $49.8M | 0.29% |
133,251
-1,232
| -0.9% | -$460K |
|
58
Danaher
DHR
$143B
| $49.5M | 0.28% |
197,982
-24,496
| -11% | -$6.12M |
|
59
Merck
MRK
$210B
| $49M | 0.28% |
395,525
-904,577
| -70% | -$112M |
|
60
Bank of America
BAC
$371B
| $48.4M | 0.28% |
1,216,357
-1,621,216
| -57% | -$64.5M |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $47.6M | 0.27% |
802,788
| – | – |
|
62
Hilton Worldwide
HLT
$64.7B
| $46.9M | 0.27% |
214,788
+45,708
| +27% | +$9.97M |
|
63
McDonald's
MCD
$226B
| $46.1M | 0.26% |
180,877
-142,049
| -44% | -$36.2M |
|
64
PNC Financial Services
PNC
$80.7B
| $45.5M | 0.26% |
292,450
+243,817
| +501% | +$37.9M |
|
65
Chipotle Mexican Grill
CMG
$56B
| $45.1M | 0.26% |
719,962
+718,529
| +50,142% | +$40.6M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $44.1M | 0.25% |
499,500
-500
| -0.1% | -$44.2K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42.4M | 0.24% |
553,484
+240
| +0% | +$18.4K |
|
68
Morgan Stanley
MS
$237B
| $41.2M | 0.24% |
424,217
+331,615
| +358% | +$32.2M |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $41.1M | 0.24% |
1,000,098
-1,413
| -0.1% | -$58.1K |
|
70
Estee Lauder
EL
$33.1B
| $39.1M | 0.22% |
367,736
+19,389
| +6% | +$2.06M |
|
71
Pfizer
PFE
$141B
| $39.1M | 0.22% |
1,397,738
-1,479,163
| -51% | -$41.4M |
|
72
CrowdStrike
CRWD
$104B
| $39M | 0.22% |
101,840
+37,698
| +59% | +$14.4M |
|
73
MPLX
MPLX
$51.9B
| $38.7M | 0.22% |
908,258
| – | – |
|
74
Vistra
VST
$63.7B
| $38.3M | 0.22% |
+445,328
| New | +$38.3M |
|
75
Becton Dickinson
BDX
$54.3B
| $37.8M | 0.22% |
161,891
+54,799
| +51% | +$12.8M |
|