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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
+$22.9B
(-25%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
324
Reduced
326
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.3B
| $70.1M | 0.31% |
1,377,086
+1,126,183
| +449% | +$57.3M |
|
77
Dollar General
DG
$24.2B
| $69.7M | 0.3% |
322,233
+278,423
| +636% | +$60.2M |
|
78
GE Aerospace
GE
$292B
| $66.1M | 0.29% |
4,908,590
-2,269,493
| -32% | -$30.5M |
|
79
Wolfspeed
WOLF
$210M
| $64.3M | 0.28% |
656,464
+33,929
| +5% | +$3.32M |
|
80
Newmont
NEM
$83.3B
| $62.1M | 0.27% |
979,451
+817,881
| +506% | +$51.8M |
|
|
NUAN
81
DELISTED
Nuance Communications, Inc.
NUAN
| $61M | 0.27% |
1,120,569
+1,033,660
| +1,189% | +$56.3M |
|
82
Best Buy
BBY
$15.8B
| $60M | 0.26% |
522,111
-46,329
| -8% | -$5.33M |
|
83
Moderna
MRNA
$9.35B
| $59.8M | 0.26% |
254,517
-475,857
| -65% | -$112M |
|
84
Bristol-Myers Squibb
BMY
$96.8B
| $59.5M | 0.26% |
897,290
-209,038
| -19% | -$13.9M |
|
85
Exxon Mobil
XOM
$478B
| $57.7M | 0.25% |
914,812
-363,160
| -28% | -$22.9M |
|
86
Philip Morris
PM
$252B
| $55.9M | 0.24% |
564,419
-284,209
| -33% | -$28.2M |
|
87
T Rowe Price
TROW
$23.1B
| $55.5M | 0.24% |
280,201
+265,820
| +1,848% | +$52.6M |
|
88
FedEx
FDX
$53.2B
| $54.7M | 0.24% |
183,458
+25,093
| +16% | +$7.49M |
|
89
Aramark
ARMK
$10.2B
| $51.5M | 0.22% |
1,382,463
-1,039,402
| -43% | -$38.7M |
|
90
Honeywell
HON
$136B
| $51.1M | 0.22% |
232,856
+129,003
| +124% | +$28.3M |
|
91
American Airlines Group
AAL
$8.87B
| $50.3M | 0.22% |
2,370,391
+358,066
| +18% | +$7.59M |
|
92
Illinois Tool Works
ITW
$76.2B
| $49.9M | 0.22% |
223,060
+220,855
| +10,016% | +$49.4M |
|
93
NetApp
NTAP
$23.1B
| $49.1M | 0.21% |
599,859
-391,001
| -39% | -$32M |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $49M | 0.21% |
172,993
+65,427
| +61% | +$18.5M |
|
95
Micron Technology
MU
$131B
| $48.7M | 0.21% |
572,947
+303,996
| +113% | +$25.8M |
|
96
MPLX
MPLX
$51.9B
| $48.2M | 0.21% |
1,627,099
-1,765,800
| -52% | -$52.3M |
|
97
Palantir
PLTR
$366B
| $48M | 0.21% |
1,821,020
-86,951
| -5% | -$2.29M |
|
98
DuPont de Nemours
DD
$31.7B
| $46.3M | 0.2% |
598,649
-35,463
| -6% | -$2.75M |
|
99
iShares Semiconductor ETF
SOXX
$13.3B
| $45.4M | 0.2% |
100,000
| – | – |
|
100
Blackrock
BLK
$170B
| $45.2M | 0.2% |
51,614
+32,610
| +172% | +$28.5M |
|