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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
291
Reduced
358
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$141B
| $39.8M | 0.29% |
303,664
+270,051
| +803% | +$35.4M |
|
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $39.8M | 0.29% |
552,142
-410,121
| -43% | -$29.5M |
|
78
Dow Inc
DOW
$17.1B
| $39.5M | 0.29% |
720,638
+704,336
| +4,321% | +$38.6M |
|
79
3M
MMM
$80.5B
| $39.2M | 0.28% |
358,722
+251,723
| +235% | +$27.5M |
|
80
Kraft Heinz
KHC
$31.8B
| $39.1M | 0.28% |
1,056,882
+799,698
| +311% | +$29.6M |
|
81
Akamai
AKAM
$11.1B
| $38.6M | 0.28% |
326,416
+297,216
| +1,018% | +$35.2M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.3B
| $38.1M | 0.28% |
1,013,544
-490,366
| -33% | -$18.4M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $38.1M | 0.28% |
106,791
-14,777
| -12% | -$5.27M |
|
84
Coca-Cola
KO
$295B
| $37.5M | 0.27% |
637,024
-417,608
| -40% | -$24.6M |
|
|
85
Invesco QQQ Trust
QQQ
$362B
| $37M | 0.27% |
90,275
-799,861
| -90% | -$328M |
|
86
Schlumberger
SLB
$52.6B
| $36.4M | 0.26% |
699,640
+583,059
| +500% | +$30.3M |
|
87
Goldman Sachs
GS
$220B
| $36.3M | 0.26% |
94,221
+50,216
| +114% | +$19.4M |
|
88
SBA Communications
SBAC
$21.5B
| $35.5M | 0.26% |
140,037
+86,331
| +161% | +$21.9M |
|
89
CVS Health
CVS
$93.2B
| $33M | 0.24% |
417,855
-10,967
| -3% | -$866K |
|
90
Truist Financial
TFC
$59.4B
| $32.3M | 0.23% |
874,712
-1,088,326
| -55% | -$40.2M |
|
91
American International
AIG
$45B
| $31.5M | 0.23% |
465,479
+138,579
| +42% | +$9.39M |
|
92
Cboe Global Markets
CBOE
$24.5B
| $31.4M | 0.23% |
175,938
+169,445
| +2,610% | +$30.3M |
|
93
CMS Energy
CMS
$21.4B
| $31M | 0.23% |
534,560
+386,393
| +261% | +$22.4M |
|
94
Starbucks
SBUX
$98.5B
| $29.8M | 0.22% |
310,581
+86,425
| +39% | +$8.3M |
|
95
Black Stone Minerals
BSM
$2.55B
| $29.8M | 0.22% |
1,864,500
+200,900
| +12% | +$3.21M |
|
96
Salesforce
CRM
$244B
| $29.5M | 0.21% |
112,111
-100,765
| -47% | -$26.5M |
|
97
PENN Entertainment
PENN
$2.88B
| $29M | 0.21% |
+1,113,179
| New | +$29M |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $28.9M | 0.21% |
81,654
-179,207
| -69% | -$63.4M |
|
99
BioMarin Pharmaceuticals
BMRN
$11.3B
| $27.7M | 0.2% |
287,408
-211,293
| -42% | -$20.4M |
|
100
ConocoPhillips
COP
$119B
| $26.9M | 0.2% |
+231,719
| New | +$26.9M |
|