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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$15.5B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
101
Somnigroup International Inc.
SGI
$17.8B
| $36.4M | 0.23% |
+1,887,752
| New | +$36.4M |
|
102
Coca-Cola
KO
$297B
| $35.5M | 0.23% |
652,363
+387,966
| +147% | +$21.1M |
|
103
Caterpillar
CAT
$194B
| $35.3M | 0.23% |
279,725
+173,884
| +164% | +$22M |
|
104
Intercontinental Exchange
ICE
$100B
| $35.2M | 0.23% |
381,528
+214,062
| +128% | +$19.8M |
|
105
Hanesbrands
HBI
$2.17B
| $35.1M | 0.23% |
2,289,122
+738,707
| +48% | +$11.3M |
|
106
Monster Beverage
MNST
$62B
| $34.8M | 0.22% |
1,199,758
+114,478
| +11% | +$3.32M |
|
107
Norfolk Southern
NSC
$62.4B
| $34.4M | 0.22% |
191,664
+149,442
| +354% | +$26.8M |
|
108
Autohome
ATHM
$3.44B
| $32.5M | 0.21% |
390,978
+115,509
| +42% | +$9.6M |
|
109
HCA Healthcare
HCA
$95.4B
| $32.3M | 0.21% |
267,908
+225,167
| +527% | +$27.1M |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $31.5M | 0.2% |
186,069
+29,516
| +19% | +$5M |
|
111
Union Pacific
UNP
$132B
| $31M | 0.2% |
191,191
+22,301
| +13% | +$3.61M |
|
112
ConocoPhillips
COP
$118B
| $30.9M | 0.2% |
542,259
+516,370
| +1,995% | +$29.4M |
|
113
Boston Scientific
BSX
$159B
| $30.7M | 0.2% |
+755,122
| New | +$30.7M |
|
114
Elevance Health
ELV
$72.4B
| $30.5M | 0.2% |
+127,056
| New | +$30.5M |
|
|
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.5M | 0.2% |
275,766
+269,830
| +4,546% | +$29.8M |
|
116
NVIDIA
NVDA
$4.15T
| $30.3M | 0.2% |
6,972,520
-4,367,840
| -39% | -$19M |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $30.1M | 0.19% |
+1,097,755
| New | +$30.1M |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $29.8M | 0.19% |
512,741
-999,800
| -66% | -$58.2M |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $29.7M | 0.19% |
536,322
+310,565
| +138% | +$17.2M |
|
120
Northrop Grumman
NOC
$83.2B
| $29.2M | 0.19% |
77,910
-69,580
| -47% | -$26.1M |
|
121
Visa
V
$681B
| $29.1M | 0.19% |
169,251
-399,839
| -70% | -$68.8M |
|
122
International Paper
IP
$25.4B
| $29.1M | 0.19% |
734,141
+458,549
| +166% | +$18.2M |
|
123
Alphabet (Google) Class C
GOOG
$2.79T
| $28.9M | 0.19% |
474,880
-629,260
| -57% | -$38.4M |
|
124
Avnet
AVT
$4.38B
| $28.1M | 0.18% |
+631,246
| New | +$28.1M |
|
125
TJX Companies
TJX
$155B
| $28M | 0.18% |
502,469
-196,924
| -28% | -$11M |
|