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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.5%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
336
Reduced
347
Closed
211
Top Buys
| 1 |
Broadcom
AVGO
|
$249M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 3 |
Meta Platforms (Facebook)
META
|
$200M |
| 4 |
Home Depot
HD
|
$162M |
| 5 |
Marathon Petroleum
MPC
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $41M | 0.23% |
78,774
-15,271
| -16% | -$7.94M |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $40.2M | 0.23% |
200,827
-400,615
| -67% | -$80.3M |
|
78
Danaher
DHR
$144B
| $37.9M | 0.21% |
136,400
-61,582
| -31% | -$17.1M |
|
79
Thermo Fisher Scientific
TMO
$183B
| $37.2M | 0.21% |
60,101
+39,474
| +191% | +$24.4M |
|
80
American International
AIG
$45B
| $36.3M | 0.2% |
495,975
+183,825
| +59% | +$13.5M |
|
81
Merck
MRK
$211B
| $36M | 0.2% |
316,780
-78,745
| -20% | -$8.94M |
|
82
Plains All American Pipeline
PAA
$12.3B
| $35.3M | 0.2% |
2,032,900
+297,800
| +17% | +$5.17M |
|
83
HCA Healthcare
HCA
$95.3B
| $34.5M | 0.19% |
84,958
+11,997
| +16% | +$4.88M |
|
84
Progressive
PGR
$144B
| $34.3M | 0.19% |
135,345
+124,744
| +1,177% | +$31.7M |
|
85
IBM
IBM
$226B
| $34M | 0.19% |
153,660
+112,904
| +277% | +$25M |
|
86
Gilead Sciences
GILD
$140B
| $33.7M | 0.19% |
401,541
+70,769
| +21% | +$5.93M |
|
87
American Electric Power
AEP
$58.7B
| $33.4M | 0.19% |
325,963
-252,533
| -44% | -$25.9M |
|
88
Verizon
VZ
$184B
| $33.2M | 0.19% |
738,276
+62,259
| +9% | +$2.8M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $32.7M | 0.18% |
102,534
-344
| -0.3% | -$110K |
|
90
Mastercard
MA
$534B
| $31M | 0.17% |
62,746
+12,820
| +26% | +$6.33M |
|
91
Oracle
ORCL
$624B
| $30.5M | 0.17% |
178,779
-11,334
| -6% | -$1.93M |
|
92
Global Payments
GPN
$20.9B
| $30.1M | 0.17% |
293,733
-89,285
| -23% | -$9.14M |
|
93
Digital Realty Trust
DLR
$54.8B
| $27.6M | 0.16% |
170,460
+158,807
| +1,363% | +$25.7M |
|
94
Fortive
FTV
$15.9B
| $27.5M | 0.16% |
348,731
+346,942
| +19,393% | +$27.4M |
|
95
Phillips 66
PSX
$52.9B
| $27.1M | 0.15% |
206,178
+198,150
| +2,468% | +$26M |
|
96
AT&T
T
$207B
| $26.2M | 0.15% |
1,188,909
+137,152
| +13% | +$3.02M |
|
|
97
Cigna
CI
$80.3B
| $26.1M | 0.15% |
75,214
-314,376
| -81% | -$109M |
|
98
Wingstop
WING
$8.95B
| $26M | 0.15% |
62,493
+3,943
| +7% | +$1.64M |
|
99
American Water Works
AWK
$27.4B
| $25.7M | 0.14% |
175,684
+5,219
| +3% | +$763K |
|
100
Exelon
EXC
$43.5B
| $25.1M | 0.14% |
619,001
+61,117
| +11% | +$2.48M |
|