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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$11.8B
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
291
Reduced
380
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$208B
| $32M | 0.26% |
+2,004,574
| New | +$32M |
|
77
Deere & Co
DE
$127B
| $31.5M | 0.26% |
77,759
+8,534
| +12% | +$3.46M |
|
78
MPLX
MPLX
$51.9B
| $31.2M | 0.25% |
918,917
-314,662
| -26% | -$10.7M |
|
79
Home Depot
HD
$406B
| $31M | 0.25% |
99,929
+96,652
| +2,949% | +$30M |
|
80
McDonald's
MCD
$226B
| $31M | 0.25% |
104,014
-45,541
| -30% | -$13.6M |
|
81
L3Harris
LHX
$51.1B
| $30.9M | 0.25% |
157,743
+113,486
| +256% | +$22.2M |
|
82
Zillow
Z
$20.2B
| $30.7M | 0.25% |
610,158
+216,408
| +55% | +$10.9M |
|
83
Stryker
SYK
$149B
| $29.9M | 0.24% |
97,847
+66,858
| +216% | +$20.4M |
|
84
Kraft Heinz
KHC
$31.9B
| $29.7M | 0.24% |
835,893
+742,475
| +795% | +$26.4M |
|
85
Elevance Health
ELV
$72.4B
| $29.6M | 0.24% |
66,622
+61,562
| +1,217% | +$27.4M |
|
|
SPLK
86
DELISTED
Splunk Inc
SPLK
| $29.1M | 0.24% |
274,644
+31,973
| +13% | +$3.39M |
|
87
HCA Healthcare
HCA
$95.4B
| $27.8M | 0.23% |
91,679
+26,001
| +40% | +$7.89M |
|
88
Dollar General
DG
$24.1B
| $27.3M | 0.22% |
+160,778
| New | +$27.3M |
|
89
Amgen
AMGN
$153B
| $27.3M | 0.22% |
122,823
-206,932
| -63% | -$45.9M |
|
90
Bausch Health
BHC
$2.72B
| $27.2M | 0.22% |
3,400,000
-4,600,000
| -58% | -$36.8M |
|
91
Edwards Lifesciences
EW
$47.7B
| $26.7M | 0.22% |
283,031
+222,318
| +366% | +$21M |
|
92
Lam Research
LRCX
$124B
| $26.4M | 0.21% |
409,920
+362,450
| +764% | +$23.3M |
|
93
Altria Group
MO
$112B
| $26.3M | 0.21% |
580,407
-651,004
| -53% | -$29.5M |
|
94
MongoDB
MDB
$25.5B
| $26M | 0.21% |
63,186
+42,838
| +211% | +$17.6M |
|
95
Nike
NKE
$110B
| $25.3M | 0.21% |
229,242
+203,318
| +784% | +$22.4M |
|
96
Analog Devices
ADI
$120B
| $24.7M | 0.2% |
126,921
-109,935
| -46% | -$21.4M |
|
97
Walt Disney
DIS
$211B
| $24.1M | 0.2% |
269,617
+36,539
| +16% | +$3.26M |
|
98
Chevron
CVX
$318B
| $23.8M | 0.19% |
151,167
-201,017
| -57% | -$31.6M |
|
99
Las Vegas Sands
LVS
$38B
| $23.7M | 0.19% |
408,345
+318,890
| +356% | +$18.5M |
|
100
CSX Corp
CSX
$60.2B
| $23.5M | 0.19% |
688,912
-290,013
| -30% | -$9.89M |
|