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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.9%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$187M |
| 2 |
Lyft
LYFT
|
$139M |
| 3 |
Alibaba
BABA
|
$128M |
| 4 |
AbbVie
ABBV
|
$112M |
| 5 |
Home Depot
HD
|
$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$426M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Apple
AAPL
|
$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.3B
| $57.2M | 0.35% |
2,243,169
+1,410,094
| +169% | +$35.9M |
|
77
S&P Global
SPGI
$165B
| $57M | 0.35% |
209,657
-117,976
| -36% | -$32.1M |
|
78
American Express
AXP
$225B
| $56.5M | 0.35% |
454,284
-167,131
| -27% | -$20.8M |
|
79
CME Group
CME
$97.1B
| $56M | 0.35% |
280,945
-52,705
| -16% | -$10.5M |
|
80
Zions Bancorporation
ZION
$8.48B
| $55.3M | 0.34% |
1,068,566
-108,997
| -9% | -$5.64M |
|
81
Intuit
INTU
$187B
| $54.7M | 0.34% |
208,177
+186,126
| +844% | +$48.9M |
|
82
Biogen
BIIB
$20.5B
| $54.3M | 0.34% |
183,563
+23,753
| +15% | +$7.03M |
|
83
MPLX
MPLX
$51.9B
| $54.2M | 0.34% |
2,131,150
-27,249
| -1% | -$693K |
|
84
General Motors
GM
$55B
| $53.3M | 0.33% |
1,461,667
-286,834
| -16% | -$10.5M |
|
85
Citizens Financial Group
CFG
$22.3B
| $53M | 0.33% |
1,310,903
+1,041,071
| +386% | +$42.1M |
|
86
Merck
MRK
$210B
| $52.1M | 0.32% |
600,241
-584,888
| -49% | -$50.8M |
|
87
Goldman Sachs
GS
$221B
| $51.3M | 0.32% |
223,381
-153,944
| -41% | -$35.4M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $51.3M | 0.32% |
805,056
+625,735
| +349% | +$39.9M |
|
89
DXC Technology
DXC
$2.6B
| $51.1M | 0.32% |
1,396,426
+886,117
| +174% | +$32.4M |
|
90
Nike
NKE
$110B
| $50.3M | 0.31% |
499,320
-852,078
| -63% | -$85.9M |
|
91
iShares Semiconductor ETF
SOXX
$13.4B
| $50.2M | 0.31% |
600,000
| – | – |
|
92
Stanley Black & Decker
SWK
$11.3B
| $50.1M | 0.31% |
302,372
+265,612
| +723% | +$44M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $48.1M | 0.3% |
213,047
+208,421
| +4,505% | +$47.1M |
|
94
A.O. Smith
AOS
$9.92B
| $47.3M | 0.29% |
995,187
+953,644
| +2,296% | +$45.4M |
|
95
HP
HPQ
$26.8B
| $47M | 0.29% |
2,291,635
-940,542
| -29% | -$19.3M |
|
96
Schlumberger
SLB
$52.2B
| $46.7M | 0.29% |
1,156,987
+573,650
| +98% | +$23.2M |
|
97
Costco
COST
$421B
| $46.1M | 0.29% |
156,247
-35,430
| -18% | -$10.5M |
|
98
Marathon Petroleum
MPC
$54.4B
| $44.9M | 0.28% |
752,770
+697,370
| +1,259% | +$41.6M |
|
|
CZR
99
DELISTED
Caesars Entertainment Corporation
CZR
| $44.8M | 0.28% |
3,307,927
+1,973,224
| +148% | +$26.7M |
|
100
PayPal
PYPL
$66.5B
| $44.7M | 0.28% |
413,898
+263,365
| +175% | +$28.4M |
|