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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$7.28B
(+0.43%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $15.4M | 0.21% |
342,188
+20,695
| +6% | +$930K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.5M | 0.2% |
354,500
+147,600
| +71% | +$6.03M |
|
78
Exxon Mobil
XOM
$477B
| $14.2M | 0.2% |
+167,009
| New | +$14.2M |
|
79
Eli Lilly
LLY
$661B
| $14.1M | 0.19% |
+193,791
| New | +$14.1M |
|
80
Western Digital
WDC
$29.8B
| $14M | 0.19% |
153,344
+894
| +0.6% | +$81.4K |
|
81
Biogen
BIIB
$20.8B
| $13.2M | 0.18% |
+31,323
| New | +$13.2M |
|
82
Williams Companies
WMB
$70.5B
| $12.9M | 0.18% |
254,424
-515,731
| -67% | -$26.1M |
|
83
Oracle
ORCL
$628B
| $12.2M | 0.17% |
282,839
+47,147
| +20% | +$2.03M |
|
84
SLM Corp
SLM
$6.44B
| $12.1M | 0.17% |
1,300,000
| – | – |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.16% |
101,404
-27,649
| -21% | -$3.26M |
|
|
ACGN
86
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $11.7M | 0.16% |
3,148,916
| – | – |
|
87
CMS Energy
CMS
$21.4B
| $11.4M | 0.16% |
+327,769
| New | +$11.4M |
|
88
Bank of Montreal
BMO
$88.5B
| $11.1M | 0.15% |
185,250
-40,069
| -18% | -$2.4M |
|
89
FedEx
FDX
$53.2B
| $11.1M | 0.15% |
66,794
+9,938
| +17% | +$1.64M |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.9M | 0.15% |
296,254
-200,026
| -40% | -$7.37M |
|
91
Verizon
VZ
$184B
| $10.9M | 0.15% |
223,729
-395,020
| -64% | -$19.2M |
|
92
Marathon Petroleum
MPC
$54.4B
| $10.8M | 0.15% |
+105,027
| New | +$10.8M |
|
|
LNKD
93
DELISTED
LinkedIn Corporation
LNKD
| $10.2M | 0.14% |
40,764
-149,699
| -79% | -$37.4M |
|
94
American International
AIG
$45.1B
| $10.1M | 0.14% |
183,598
-442,462
| -71% | -$24.2M |
|
95
Lumen
LUMN
$4.84B
| $9.95M | 0.14% |
287,994
+132,940
| +86% | +$4.59M |
|
96
Wheaton Precious Metals
WPM
$46.5B
| $9.15M | 0.13% |
481,351
+358,563
| +292% | +$6.81M |
|
|
LO
97
DELISTED
LORILLARD INC COM STK
LO
| $8.93M | 0.12% |
136,707
-151,572
| -53% | -$9.91M |
|
98
Ball Corp
BALL
$13.6B
| $8.86M | 0.12% |
125,459
+900
| +0.7% | +$63.6K |
|
99
KLA
KLAC
$111B
| $8.74M | 0.12% |
149,921
+2,421
| +2% | +$141K |
|
100
Ford
F
$46.2B
| $8.58M | 0.12% |
531,420
+413,196
| +350% | +$6.67M |
|