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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$15.5B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $49.6M | 0.32% |
1,112,510
-308,563
| -22% | -$13.7M |
|
77
Cintas
CTAS
$82.9B
| $49.3M | 0.32% |
735,928
-247,276
| -25% | -$16.6M |
|
78
Hershey
HSY
$37.4B
| $49.1M | 0.32% |
316,599
+254,294
| +408% | +$39.4M |
|
79
Gilead Sciences
GILD
$140B
| $48.6M | 0.31% |
766,309
+399,942
| +109% | +$25.3M |
|
80
Blackrock
BLK
$170B
| $48.4M | 0.31% |
+108,500
| New | +$48.4M |
|
81
Abbott
ABT
$230B
| $47.8M | 0.31% |
+571,551
| New | +$47.8M |
|
82
Clorox
CLX
$15B
| $47.1M | 0.3% |
309,855
+186,686
| +152% | +$28.4M |
|
|
CY
83
DELISTED
Cypress Semiconductor
CY
| $45.1M | 0.29% |
1,934,114
+1,112,120
| +135% | +$26M |
|
84
Public Storage
PSA
$51.2B
| $44.6M | 0.29% |
181,645
-33,222
| -15% | -$8.15M |
|
85
Lowe's Companies
LOW
$146B
| $44.2M | 0.28% |
+401,957
| New | +$44.2M |
|
86
Bank of America
BAC
$371B
| $44.1M | 0.28% |
+1,511,009
| New | +$44.1M |
|
87
Occidental Petroleum
OXY
$45.6B
| $43.7M | 0.28% |
+983,076
| New | +$43.7M |
|
88
Dollar General
DG
$24.1B
| $42.8M | 0.28% |
269,001
+263,432
| +4,730% | +$41.9M |
|
89
iShares Semiconductor ETF
SOXX
$13.4B
| $42.3M | 0.27% |
600,000
| – | – |
|
|
WBC
90
DELISTED
WABCO HOLDINGS INC.
WBC
| $42M | 0.27% |
314,038
-80,566
| -20% | -$10.8M |
|
91
Synchrony
SYF
$28.1B
| $42M | 0.27% |
+1,231,334
| New | +$42M |
|
92
Allstate
ALL
$53.9B
| $41.4M | 0.27% |
+381,259
| New | +$41.4M |
|
93
lululemon athletica
LULU
$23.8B
| $41.4M | 0.27% |
215,154
+18,581
| +9% | +$3.58M |
|
94
Qualcomm
QCOM
$170B
| $40.6M | 0.26% |
531,601
+93,870
| +21% | +$7.16M |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $40.5M | 0.26% |
660,217
+38,157
| +6% | +$2.34M |
|
96
McKesson
MCK
$85.9B
| $39.8M | 0.26% |
291,053
+242,097
| +495% | +$33.1M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $38.3M | 0.25% |
568,210
+187
| +0% | +$12.6K |
|
98
Biogen
BIIB
$20.5B
| $37.2M | 0.24% |
159,810
+17,170
| +12% | +$4M |
|
99
IAC Inc
IAC
$2.91B
| $37M | 0.24% |
948,718
-3,228,304
| -77% | -$126M |
|
100
AT&T
T
$208B
| $36.9M | 0.24% |
1,291,403
-1,109,795
| -46% | -$31.7M |
|