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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$10.8B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
207
Increased
207
Reduced
472
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $30.8M | 0.28% |
443,775
-940,060
| -68% | -$65.2M |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $30M | 0.27% |
288,273
-1,847,032
| -86% | -$192M |
|
78
IBM
IBM
$227B
| $29.9M | 0.27% |
228,111
-85,654
| -27% | -$11.2M |
|
79
Amphenol
APH
$135B
| $29.7M | 0.27% |
363,161
-273,538
| -43% | -$22.4M |
|
80
CSX Corp
CSX
$60.2B
| $29.3M | 0.26% |
978,925
+854,650
| +688% | +$25.6M |
|
81
FTAI Aviation
FTAI
$15.5B
| $29.1M | 0.26% |
1,040,400
-762,600
| -42% | -$21.3M |
|
82
Deere & Co
DE
$127B
| $28.6M | 0.26% |
69,225
+25,607
| +59% | +$10.6M |
|
83
Schlumberger
SLB
$52.2B
| $28.4M | 0.26% |
578,671
+468,019
| +423% | +$23M |
|
84
Western Alliance Bancorporation
WAL
$9.88B
| $27M | 0.24% |
+760,000
| New | +$27M |
|
85
Ecolab
ECL
$77.5B
| $26.3M | 0.24% |
159,061
+67,136
| +73% | +$11.1M |
|
86
American Water Works
AWK
$27.5B
| $25.9M | 0.23% |
176,891
+7,921
| +5% | +$1.16M |
|
87
Halliburton
HAL
$18.4B
| $25.8M | 0.23% |
815,174
+408,020
| +100% | +$12.9M |
|
88
Uber
UBER
$194B
| $25.3M | 0.23% |
797,734
+480,398
| +151% | +$15.2M |
|
89
Valero Energy
VLO
$48.3B
| $25.1M | 0.23% |
179,949
+84,521
| +89% | +$11.8M |
|
90
Comerica
CMA
$9B
| $24.7M | 0.22% |
569,796
+559,630
| +5,505% | +$24.3M |
|
91
Becton Dickinson
BDX
$54.3B
| $24.6M | 0.22% |
99,346
-153,617
| -61% | -$38M |
|
92
Walt Disney
DIS
$211B
| $23.3M | 0.21% |
233,078
-1,561,949
| -87% | -$156M |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $23.3M | 0.21% |
242,671
+19,815
| +9% | +$1.9M |
|
94
Enterprise Products Partners
EPD
$68.9B
| $22.5M | 0.2% |
867,965
-1,946,137
| -69% | -$50.4M |
|
95
DTE Energy
DTE
$28.1B
| $22.1M | 0.2% |
201,355
+117,586
| +140% | +$12.9M |
|
96
LKQ Corp
LKQ
$8.23B
| $22M | 0.2% |
386,723
+353,927
| +1,079% | +$20.1M |
|
97
Pultegroup
PHM
$26.3B
| $21.8M | 0.2% |
+374,732
| New | +$21.8M |
|
98
Cisco
CSCO
$268B
| $21.5M | 0.19% |
412,220
-3,346,618
| -89% | -$175M |
|
99
General Dynamics
GD
$86.8B
| $21.5M | 0.19% |
94,203
+21,618
| +30% | +$4.93M |
|
100
First Solar
FSLR
$21.6B
| $21.4M | 0.19% |
98,382
-16,798
| -15% | -$3.65M |
|