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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
+$14.7B
(-10%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
324
Reduced
331
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Lam Research
LRCX
|
$131M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$262B
| $50.5M | 0.31% |
417,856
-32,577
| -7% | -$3.93M |
|
52
Crown Castle
CCI
$42.9B
| $50M | 0.31% |
551,175
-179,501
| -25% | -$16.3M |
|
53
Texas Instruments
TXN
$176B
| $49.7M | 0.3% |
264,825
-289,137
| -52% | -$54.2M |
|
54
Elevance Health
ELV
$72B
| $49.3M | 0.3% |
133,705
+54,931
| +70% | +$20.3M |
|
55
Bank of America
BAC
$368B
| $49.2M | 0.3% |
1,119,871
-333,203
| -23% | -$14.6M |
|
56
Henry Schein
HSIC
$8.23B
| $48.1M | 0.29% |
695,250
+31,940
| +5% | +$2.21M |
|
57
Cummins
CMI
$53.8B
| $47.7M | 0.29% |
136,934
+98,809
| +259% | +$34.4M |
|
58
Teradyne
TER
$19B
| $47.3M | 0.29% |
375,508
+271,524
| +261% | +$34.2M |
|
59
Boston Scientific
BSX
$157B
| $47.3M | 0.29% |
529,014
-106,994
| -17% | -$9.56M |
|
60
Cognizant
CTSH
$35B
| $46.7M | 0.29% |
606,879
-879,867
| -59% | -$67.7M |
|
61
Uber
UBER
$194B
| $46.6M | 0.28% |
773,000
+542,693
| +236% | +$32.7M |
|
62
Plains All American Pipeline
PAA
$12.3B
| $46.3M | 0.28% |
2,707,900
+675,000
| +33% | +$11.5M |
|
63
Oracle
ORCL
$627B
| $45.9M | 0.28% |
275,496
+96,717
| +54% | +$16.1M |
|
64
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $45.6M | 0.28% |
802,788
| – | – |
|
65
McDonald's
MCD
$226B
| $45.3M | 0.28% |
156,179
+117,859
| +308% | +$34.2M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $45.1M | 0.28% |
201,226
+399
| +0.2% | +$89.5K |
|
67
TSMC
TSM
$1.19T
| $44.9M | 0.27% |
227,351
+183,140
| +414% | +$36.2M |
|
68
Sherwin-Williams
SHW
$90.5B
| $44.4M | 0.27% |
130,646
+5,030
| +4% | +$1.71M |
|
69
Automatic Data Processing
ADP
$121B
| $44.1M | 0.27% |
150,589
+138,588
| +1,155% | +$40.6M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $43.2M | 0.26% |
550,000
| – | – |
|
71
Digital Realty Trust
DLR
$54.9B
| $40.8M | 0.25% |
230,209
+59,749
| +35% | +$10.6M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $38.8M | 0.24% |
541,027
+533,910
| +7,502% | +$38.3M |
|
73
HCA Healthcare
HCA
$94.8B
| $38.6M | 0.24% |
128,586
+43,628
| +51% | +$13.1M |
|
74
Cadence Design Systems
CDNS
$94B
| $38.3M | 0.23% |
127,480
+98,853
| +345% | +$29.7M |
|
75
Nike
NKE
$111B
| $38.1M | 0.23% |
503,015
+282,433
| +128% | +$21.4M |
|