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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
353
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $47.5M | 0.26% |
279,588
-65,208
| -19% | -$11.1M |
|
52
S&P Global
SPGI
$165B
| $46.7M | 0.25% |
93,055
+70,847
| +319% | +$35.6M |
|
53
Intuitive Surgical
ISRG
$158B
| $45.1M | 0.25% |
91,980
+41,423
| +82% | +$20.3M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.9M | 0.24% |
552,396
+2,396
| +0.4% | +$195K |
|
55
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $44.4M | 0.24% |
802,788
| – | – |
|
56
Regeneron Pharmaceuticals
REGN
$59.8B
| $44.1M | 0.24% |
69,429
-21,615
| -24% | -$13.7M |
|
57
MSCI
MSCI
$42.7B
| $43.5M | 0.24% |
77,540
+22,356
| +41% | +$12.6M |
|
58
Cigna
CI
$80.2B
| $43.2M | 0.24% |
132,090
-83,225
| -39% | -$27.2M |
|
59
Elevance Health
ELV
$72.4B
| $41.8M | 0.23% |
96,195
-37,510
| -28% | -$16.3M |
|
|
60
Micron Technology
MU
$133B
| $41.7M | 0.23% |
488,276
-997,645
| -67% | -$85.2M |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $41.4M | 0.23% |
175,815
-15,672
| -8% | -$3.69M |
|
62
CME Group
CME
$97.1B
| $41.1M | 0.22% |
156,662
+80,994
| +107% | +$21.3M |
|
63
Caterpillar
CAT
$194B
| $40.4M | 0.22% |
123,080
+113,025
| +1,124% | +$37.1M |
|
64
SPDR S&P Biotech ETF
XBI
$5.29B
| $40.3M | 0.22% |
+500,000
| New | +$40.3M |
|
65
AT&T
T
$208B
| $40.2M | 0.22% |
1,422,524
+522,578
| +58% | +$14.8M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.5M | 0.22% |
202,288
+1,062
| +0.5% | +$207K |
|
67
Public Service Enterprise Group
PEG
$40.6B
| $38.8M | 0.21% |
475,620
+411,630
| +643% | +$33.6M |
|
68
GE Vernova
GEV
$157B
| $38.2M | 0.21% |
127,498
+117,137
| +1,131% | +$35.1M |
|
69
Estee Lauder
EL
$33.1B
| $37.7M | 0.21% |
574,743
+128,620
| +29% | +$8.43M |
|
70
Coca-Cola
KO
$297B
| $37.4M | 0.2% |
522,822
-833,303
| -61% | -$59.7M |
|
71
Hilton Worldwide
HLT
$64.7B
| $37.4M | 0.2% |
166,602
-100,427
| -38% | -$22.6M |
|
72
Weyerhaeuser
WY
$17.9B
| $36.6M | 0.2% |
1,258,269
+999,900
| +387% | +$29.1M |
|
73
Intuit
INTU
$187B
| $36.1M | 0.2% |
59,570
+25,340
| +74% | +$15.3M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.19% |
212,039
+95,809
| +82% | +$16.1M |
|
75
Philip Morris
PM
$254B
| $34.8M | 0.19% |
220,237
-266,857
| -55% | -$42.1M |
|