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
+14.75%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$20.1B
AUM Growth
+$20.1B
(+19%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
1,168
New
230
Increased
349
Reduced
342
Closed
171
Top Buys
| 1 |
UnitedHealth
UNH
|
$376M |
| 2 |
Apple
AAPL
|
$346M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$310M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$179M |
| 5 |
NVIDIA
NVDA
|
$163M |
Top Sells
| 1 |
Microsoft
MSFT
|
$374M |
| 2 |
Netflix
NFLX
|
$350M |
| 3 |
Amazon
AMZN
|
$329M |
| 4 |
Broadcom
AVGO
|
$256M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$222M |
Sector Composition
| 1 | Technology | 39.64% |
| 2 | Financials | 10.65% |
| 3 | Communication Services | 8.48% |
| 4 | Healthcare | 8.09% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $57.9M | 0.26% |
224,859
+165,655
| +280% | +$42.6M |
|
52
Blackrock
BLK
$170B
| $56.7M | 0.25% |
54,070
+18,406
| +52% | +$19.3M |
|
53
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $54M | 0.24% |
802,788
| – | – |
|
54
Boston Scientific
BSX
$159B
| $52.6M | 0.23% |
490,086
-62,405
| -11% | -$6.7M |
|
55
Procter & Gamble
PG
$370B
| $52.6M | 0.23% |
329,965
+50,377
| +18% | +$8.03M |
|
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $51.6M | 0.23% |
349,532
-1,506,510
| -81% | -$222M |
|
57
Micron Technology
MU
$133B
| $48.5M | 0.22% |
393,618
-94,658
| -19% | -$11.7M |
|
58
Roblox
RBLX
$92.5B
| $48.4M | 0.21% |
460,020
+420,180
| +1,055% | +$44.2M |
|
59
Merck
MRK
$210B
| $47.6M | 0.21% |
600,928
-852,150
| -59% | -$67.5M |
|
60
Intercontinental Exchange
ICE
$100B
| $47.3M | 0.21% |
257,568
+137,021
| +114% | +$25.1M |
|
61
Comcast
CMCSA
$125B
| $47.1M | 0.21% |
1,319,517
+575,810
| +77% | +$20.6M |
|
62
Hilton Worldwide
HLT
$64.7B
| $47.1M | 0.21% |
176,771
+10,169
| +6% | +$2.71M |
|
63
Abbott
ABT
$230B
| $46.4M | 0.21% |
341,127
-63,144
| -16% | -$8.59M |
|
64
Pfizer
PFE
$141B
| $46M | 0.2% |
1,896,296
-909,940
| -32% | -$22.1M |
|
65
AT&T
T
$208B
| $44.9M | 0.2% |
1,551,505
+128,981
| +9% | +$3.73M |
|
66
Materials Select Sector SPDR Fund
XLB
$5.46B
| $43.9M | 0.19% |
500,000
-502,318
| -50% | -$44.1M |
|
67
AbbVie
ABBV
$374B
| $43.7M | 0.19% |
235,640
+3,109
| +1% | +$577K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $43.7M | 0.19% |
201,226
-1,062
| -0.5% | -$231K |
|
69
Adobe
ADBE
$148B
| $42.4M | 0.19% |
109,551
-57,125
| -34% | -$22.1M |
|
70
Gilead Sciences
GILD
$140B
| $42.2M | 0.19% |
380,753
+116,861
| +44% | +$13M |
|
71
US Bancorp
USB
$75.5B
| $42.1M | 0.19% |
931,398
+431,041
| +86% | +$19.5M |
|
72
IBM
IBM
$227B
| $41.7M | 0.19% |
141,628
+24,575
| +21% | +$7.24M |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $41.5M | 0.18% |
500,000
| – | – |
|
74
Dollar Tree
DLTR
$21.3B
| $41.4M | 0.18% |
417,634
-287,436
| -41% | -$28.5M |
|
75
Wells Fargo
WFC
$258B
| $39.3M | 0.17% |
490,320
-454,243
| -48% | -$36.4M |
|