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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$18.9B
(+16%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
357
Reduced
287
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$123B
| $46.5M | 0.25% |
1,006,623
+323,006
| +47% | +$14.9M |
|
102
D.R. Horton
DHI
$51.4B
| $45.8M | 0.24% |
1,118,195
+667,528
| +148% | +$27.4M |
|
103
EOG Resources
EOG
$66.7B
| $45.8M | 0.24% |
368,373
+344,947
| +1,472% | +$42.9M |
|
104
Marriott International Class A Common Stock
MAR
$71.8B
| $44.3M | 0.23% |
350,048
+336,560
| +2,495% | +$42.6M |
|
105
Cummins
CMI
$54B
| $43.3M | 0.23% |
325,403
+125,012
| +62% | +$16.6M |
|
106
Capital One
COF
$141B
| $43.1M | 0.23% |
469,175
+206,971
| +79% | +$19M |
|
107
iShares Core S&P 500 ETF
IVV
$659B
| $41M | 0.22% |
150,000
| – | – |
|
108
Biogen
BIIB
$20.7B
| $40.9M | 0.22% |
140,745
+9,687
| +7% | +$2.81M |
|
109
Tyson Foods
TSN
$20B
| $40.2M | 0.21% |
584,514
+495,989
| +560% | +$34.1M |
|
110
T-Mobile US
TMUS
$283B
| $39.6M | 0.21% |
+662,954
| New | +$39.6M |
|
111
Devon Energy
DVN
$22.4B
| $39.1M | 0.21% |
889,946
+603,898
| +211% | +$26.5M |
|
112
Brunswick
BC
$4.11B
| $37.6M | 0.2% |
582,871
+110,548
| +23% | +$7.13M |
|
|
USG
113
DELISTED
Usg
USG
| $37.4M | 0.2% |
868,387
+758,223
| +688% | +$32.7M |
|
|
WPZ
114
DELISTED
Williams Partners L.P.
WPZ
| $37.4M | 0.2% |
921,724
+413,877
| +81% | +$16.8M |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $37.2M | 0.2% |
528,010
+93,139
| +21% | +$6.56M |
|
116
Bristol-Myers Squibb
BMY
$96.6B
| $37.1M | 0.2% |
675,860
-16,021
| -2% | -$880K |
|
|
ETP
117
DELISTED
Energy Transfer Partners, L.P.
ETP
| $36.9M | 0.2% |
1,940,400
+583,700
| +43% | +$11.1M |
|
118
NextEra Energy, Inc.
NEE
$148B
| $36.2M | 0.19% |
216,529
+190,318
| +726% | +$31.8M |
|
119
Starbucks
SBUX
$99.2B
| $36.1M | 0.19% |
+738,655
| New | +$36.1M |
|
|
VR
120
DELISTED
Validus Hold Ltd
VR
| $35.9M | 0.19% |
+530,740
| New | +$35.9M |
|
121
McKesson
MCK
$85.8B
| $35.6M | 0.19% |
266,914
-36,917
| -12% | -$4.92M |
|
122
Ross Stores
ROST
$49.3B
| $35.2M | 0.19% |
415,739
+362,010
| +674% | +$30.7M |
|
123
HF Sinclair
DINO
$9.69B
| $34.7M | 0.18% |
506,950
+487,363
| +2,488% | +$33.4M |
|
124
Agilent Technologies
A
$35.2B
| $34.6M | 0.18% |
560,792
-724,760
| -56% | -$44.7M |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $33.9M | 0.18% |
584,516
-993,600
| -63% | -$57.7M |
|