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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(+31%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$142B
| $51M | 0.32% |
629,660
+495,376
| +369% | +$40.1M |
|
77
Public Storage
PSA
$51.2B
| $50.9M | 0.32% |
232,320
+30,583
| +15% | +$6.7M |
|
78
AbbVie
ABBV
$374B
| $50M | 0.31% |
625,823
+538,860
| +620% | +$43.1M |
|
79
Walmart
WMT
$793B
| $49.5M | 0.31% |
507,815
-661,094
| -57% | -$64.5M |
|
80
NetApp
NTAP
$23.2B
| $49.1M | 0.31% |
707,507
-384,446
| -35% | -$26.7M |
|
81
L3Harris
LHX
$51.1B
| $48.4M | 0.3% |
+302,426
| New | +$48.4M |
|
82
Verizon
VZ
$184B
| $47.7M | 0.3% |
806,505
-96,411
| -11% | -$5.7M |
|
83
DuPont de Nemours
DD
$31.6B
| $47M | 0.3% |
891,410
+537,566
| +152% | +$28.3M |
|
|
84
Philip Morris
PM
$254B
| $46.3M | 0.29% |
530,931
-1,260,035
| -70% | -$110M |
|
85
Constellation Brands
STZ
$25.8B
| $45.2M | 0.28% |
262,189
+159,096
| +154% | +$27.4M |
|
86
GE Aerospace
GE
$293B
| $43.9M | 0.28% |
4,395,144
-4,808,956
| -52% | -$51.7M |
|
87
Union Pacific
UNP
$132B
| $43M | 0.27% |
260,325
-102,139
| -28% | -$16.9M |
|
88
Starbucks
SBUX
$99.2B
| $42.4M | 0.27% |
+573,025
| New | +$42.4M |
|
89
Travelers Companies
TRV
$62.3B
| $41.2M | 0.26% |
+300,891
| New | +$41.2M |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $40.7M | 0.26% |
444,586
+6,357
| +1% | +$582K |
|
91
IBM
IBM
$227B
| $40.7M | 0.26% |
288,234
-131,547
| -31% | -$18.6M |
|
92
Rockwell Automation
ROK
$38.1B
| $40.6M | 0.26% |
233,504
+60,299
| +35% | +$10.5M |
|
93
Air Products & Chemicals
APD
$64.8B
| $40.4M | 0.25% |
+212,556
| New | +$40.4M |
|
94
Walt Disney
DIS
$211B
| $40.1M | 0.25% |
362,375
+268,643
| +287% | +$29.7M |
|
95
General Motors
GM
$55B
| $39M | 0.25% |
1,051,796
+879,025
| +509% | +$32.6M |
|
|
VIAB
96
DELISTED
Viacom Inc. Class B
VIAB
| $38.9M | 0.25% |
1,418,210
-609,770
| -30% | -$16.7M |
|
97
MarketAxess Holdings
MKTX
$6.78B
| $38.8M | 0.24% |
157,353
+3,568
| +2% | +$880K |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $38.5M | 0.24% |
304,209
+194,500
| +177% | +$24.6M |
|
99
SPDR Gold Trust
GLD
$111B
| $38.2M | 0.24% |
313,066
+189,961
| +154% | +$23.2M |
|
100
Gen Digital
GEN
$18.3B
| $38M | 0.24% |
1,654,047
+569,656
| +53% | +$13.1M |
|