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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.5%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
336
Reduced
347
Closed
211
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 2 |
Meta Platforms (Facebook)
META
|
$200M |
| 3 |
Home Depot
HD
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$146M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $66.3M | 0.37% |
390,131
+53,278
| +16% | +$9.06M |
|
52
Chevron
CVX
$318B
| $62.1M | 0.35% |
421,894
+358,620
| +567% | +$52.8M |
|
53
Humana
HUM
$37.5B
| $59.1M | 0.33% |
186,468
+53,217
| +40% | +$16.9M |
|
54
Bank of America
BAC
$371B
| $57.7M | 0.33% |
1,453,074
+236,717
| +19% | +$9.39M |
|
55
Regeneron Pharmaceuticals
REGN
$59.8B
| $57.4M | 0.32% |
54,563
+30,319
| +125% | +$31.9M |
|
56
Wells Fargo
WFC
$258B
| $56.2M | 0.32% |
995,256
+608,746
| +157% | +$34.4M |
|
57
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $54.4M | 0.31% |
322,608
+296,114
| +1,118% | +$9.72M |
|
58
Boston Scientific
BSX
$159B
| $53.3M | 0.3% |
636,008
+158,978
| +33% | +$13.3M |
|
59
Pfizer
PFE
$141B
| $52.5M | 0.3% |
1,815,322
+417,584
| +30% | +$12.1M |
|
60
Simon Property Group
SPG
$58.7B
| $51.8M | 0.29% |
306,548
+292,758
| +2,123% | +$49.5M |
|
61
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $51.2M | 0.29% |
802,788
| – | – |
|
62
PepsiCo
PEP
$203B
| $50.2M | 0.28% |
295,430
-202,708
| -41% | -$34.5M |
|
63
Marvell Technology
MRVL
$53.7B
| $49.9M | 0.28% |
692,108
+669,663
| +2,984% | +$48.3M |
|
64
Applied Materials
AMAT
$124B
| $49.6M | 0.28% |
245,563
-360,460
| -59% | -$72.8M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.6M | 0.28% |
107,731
-95,296
| -47% | -$43.9M |
|
66
Henry Schein
HSIC
$8.14B
| $48.4M | 0.27% |
+663,310
| New | +$48.4M |
|
67
Sherwin-Williams
SHW
$90.5B
| $47.9M | 0.27% |
125,616
-101,963
| -45% | -$38.9M |
|
68
Becton Dickinson
BDX
$54.3B
| $47.2M | 0.27% |
195,660
+33,769
| +21% | +$8.14M |
|
69
Abbott
ABT
$230B
| $46.7M | 0.26% |
409,539
-112,506
| -22% | -$12.8M |
|
70
Ventas
VTR
$30.7B
| $46.4M | 0.26% |
724,179
+557,577
| +335% | +$35.8M |
|
71
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $45.7M | 0.26% |
550,000
-3,484
| -0.6% | -$289K |
|
72
Hilton Worldwide
HLT
$64.7B
| $45.5M | 0.26% |
197,353
-17,435
| -8% | -$4.02M |
|
73
Booking.com
BKNG
$181B
| $45.4M | 0.26% |
10,786
-12,670
| -54% | -$53.4M |
|
74
Walt Disney
DIS
$211B
| $44M | 0.25% |
457,141
+128,893
| +39% | +$12.4M |
|
75
Caterpillar
CAT
$194B
| $41.1M | 0.23% |
105,065
-123,850
| -54% | -$48.4M |
|