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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$90.5B
| $35.5M | 0.28% |
61,490
-199,687
| -76% | -$115M |
|
77
Twilio
TWLO
$16.1B
| $35.2M | 0.27% |
+160,275
| New | +$35.2M |
|
78
Public Storage
PSA
$51.2B
| $34.9M | 0.27% |
181,729
+139,515
| +330% | +$26.8M |
|
79
SolarEdge
SEDG
$1.97B
| $33.8M | 0.26% |
+243,254
| New | +$33.8M |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.6M | 0.26% |
572,132
-1,075
| -0.2% | -$63.1K |
|
81
MGIC Investment
MTG
$6.47B
| $33.6M | 0.26% |
+4,098,700
| New | +$33.6M |
|
82
Trade Desk
TTD
$26.3B
| $33.5M | 0.26% |
+82,444
| New | +$33.5M |
|
83
Ecolab
ECL
$77.5B
| $32.8M | 0.25% |
164,939
-137,204
| -45% | -$27.3M |
|
84
Philip Morris
PM
$254B
| $32.5M | 0.25% |
463,404
-140,475
| -23% | -$9.84M |
|
85
Costco
COST
$421B
| $32.2M | 0.25% |
106,033
-236,378
| -69% | -$71.7M |
|
86
GDS Holdings
GDS
$6.54B
| $32.1M | 0.25% |
402,688
-672,776
| -63% | -$53.6M |
|
87
Air Products & Chemicals
APD
$64.8B
| $31.9M | 0.25% |
+132,168
| New | +$31.9M |
|
88
Marathon Petroleum
MPC
$54.4B
| $31.8M | 0.25% |
850,853
+841,780
| +9,278% | +$31.5M |
|
89
Walt Disney
DIS
$211B
| $31.3M | 0.24% |
280,876
-54,758
| -16% | -$6.11M |
|
90
Lockheed Martin
LMT
$105B
| $29.4M | 0.23% |
80,592
+68,172
| +549% | +$24.9M |
|
91
Mondelez International
MDLZ
$79.3B
| $28.7M | 0.22% |
560,562
-1,124,150
| -67% | -$57.5M |
|
92
BioMarin Pharmaceuticals
BMRN
$11.3B
| $28.3M | 0.22% |
229,566
-126,545
| -36% | -$15.6M |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $28.2M | 0.22% |
500,000
-1
| -0% | -$56 |
|
94
Constellation Brands
STZ
$25.8B
| $28.2M | 0.22% |
160,973
+93,026
| +137% | +$16.3M |
|
95
American Express
AXP
$225B
| $28.1M | 0.22% |
295,482
+218,647
| +285% | +$20.8M |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $28.1M | 0.22% |
123,639
-590,624
| -83% | -$134M |
|
97
DocuSign
DOCU
$15.3B
| $28M | 0.22% |
+162,491
| New | +$28M |
|
98
MetLife
MET
$53.6B
| $27M | 0.21% |
738,038
+446,408
| +153% | +$16.3M |
|
99
Duke Energy
DUK
$94.5B
| $26.9M | 0.21% |
+336,672
| New | +$26.9M |
|
100
Eli Lilly
LLY
$661B
| $25.5M | 0.2% |
155,477
+139,396
| +867% | +$22.9M |
|