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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
+$28.7B
(-2%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
441
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$235B
| $78.6M | 0.27% |
899,536
+159,414
| +22% | +$13.9M |
|
77
Kroger
KR
$44.7B
| $78.3M | 0.27% |
1,365,387
+358,792
| +36% | +$20.6M |
|
78
DexCom
DXCM
$31B
| $76.4M | 0.27% |
149,260
-36,449
| -20% | -$18.6M |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.1M | 0.27% |
1,551,410
-160,806
| -9% | -$7.89M |
|
80
Mastercard
MA
$534B
| $75.3M | 0.26% |
210,788
+108,430
| +106% | +$38.8M |
|
81
Pfizer
PFE
$141B
| $75.2M | 0.26% |
1,452,470
-36,805
| -2% | -$1.91M |
|
82
HEICO
HEI
$44.2B
| $74.7M | 0.26% |
+486,341
| New | +$74.7M |
|
83
Roper Technologies
ROP
$56.1B
| $74.6M | 0.26% |
+157,993
| New | +$74.6M |
|
84
Intel
INTC
$105B
| $71.2M | 0.25% |
1,435,932
+508,738
| +55% | +$25.2M |
|
85
Equinix
EQIX
$74.3B
| $68.8M | 0.24% |
92,708
+68,647
| +285% | +$50.9M |
|
86
Carnival Corp
CCL
$42.3B
| $68.7M | 0.24% |
3,398,262
-108,320
| -3% | -$2.19M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $68.6M | 0.24% |
116,219
+30,514
| +36% | +$18M |
|
88
Costco
COST
$419B
| $67.5M | 0.24% |
117,281
+106,388
| +977% | +$61.3M |
|
89
Visa
V
$676B
| $67.3M | 0.23% |
303,337
+222,940
| +277% | +$49.4M |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $67.2M | 0.23% |
806,400
+20,100
| +3% | +$1.68M |
|
91
Oracle
ORCL
$624B
| $66.3M | 0.23% |
801,916
+440,538
| +122% | +$36.4M |
|
92
Adobe
ADBE
$147B
| $65.2M | 0.23% |
143,039
+70,092
| +96% | +$31.9M |
|
93
Wells Fargo
WFC
$257B
| $65M | 0.23% |
1,341,267
+51,755
| +4% | +$2.51M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.3B
| $65M | 0.23% |
842,842
-42,084
| -5% | -$3.24M |
|
95
Lockheed Martin
LMT
$105B
| $64.4M | 0.22% |
145,889
+71,067
| +95% | +$31.4M |
|
96
iShares Core US Aggregate Bond ETF
AGG
$130B
| $64.3M | 0.22% |
600,000
+524,900
| +699% | +$56.2M |
|
97
Aramark
ARMK
$10.2B
| $62.8M | 0.22% |
1,670,933
+932,169
| +126% | +$35M |
|
98
Occidental Petroleum
OXY
$45.8B
| $62.6M | 0.22% |
1,102,405
-853,910
| -44% | -$48.5M |
|
99
Teck Resources
TECK
$16.9B
| $61.6M | 0.21% |
1,525,466
-1,283,009
| -46% | -$51.8M |
|
100
lululemon athletica
LULU
$23.8B
| $61.4M | 0.21% |
168,120
+164,814
| +4,985% | +$60.2M |
|