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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-21%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
251
Reduced
286
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$786B
| $29.6M | 0.23% |
260,502
+133,348
| +105% | +$15.2M |
|
102
Humana
HUM
$37.2B
| $28.4M | 0.22% |
90,330
-71,956
| -44% | -$22.6M |
|
103
Cintas
CTAS
$82.5B
| $28.4M | 0.22% |
163,669
-163,019
| -50% | -$28.2M |
|
104
Exxon Mobil
XOM
$480B
| $28.2M | 0.22% |
741,427
+334,503
| +82% | +$12.7M |
|
105
C.H. Robinson
CHRW
$15.2B
| $27.7M | 0.22% |
417,943
+192,802
| +86% | +$12.8M |
|
106
International Paper
IP
$25.6B
| $27.3M | 0.21% |
877,420
+633,650
| +260% | +$19.7M |
|
107
Pinduoduo
PDD
$174B
| $26.4M | 0.21% |
732,778
+682,558
| +1,359% | +$24.6M |
|
108
MPLX
MPLX
$51.9B
| $26M | 0.2% |
2,236,888
+105,738
| +5% | +$1.23M |
|
109
Salesforce
CRM
$242B
| $25.7M | 0.2% |
178,395
+130,558
| +273% | +$18.8M |
|
110
Burlington
BURL
$18.5B
| $25.1M | 0.2% |
+158,382
| New | +$25.1M |
|
111
SPDR Gold Trust
GLD
$111B
| $25M | 0.2% |
169,174
-375,583
| -69% | -$55.6M |
|
112
Mastercard
MA
$535B
| $24.4M | 0.19% |
101,088
+41,145
| +69% | +$9.94M |
|
113
Electronic Arts
EA
$42.2B
| $24.4M | 0.19% |
243,238
+87,134
| +56% | +$8.73M |
|
114
Protolabs
PRLB
$1.17B
| $23.9M | 0.19% |
313,783
+304,164
| +3,162% | +$23.2M |
|
115
Omnicom Group
OMC
$14.9B
| $23.5M | 0.18% |
427,178
-73,933
| -15% | -$4.06M |
|
116
Biogen
BIIB
$20.6B
| $23.2M | 0.18% |
73,261
-110,302
| -60% | -$34.9M |
|
117
Assurant
AIZ
$10.8B
| $22.9M | 0.18% |
+220,124
| New | +$22.9M |
|
118
Service Corp International
SCI
$10.9B
| $22.8M | 0.18% |
583,603
+387,066
| +197% | +$15.1M |
|
119
Bank of America
BAC
$372B
| $22.7M | 0.18% |
1,071,393
+659,074
| +160% | +$14M |
|
|
CHL
120
DELISTED
China Mobile Limited
CHL
| $22.6M | 0.18% |
600,000
| – | – |
|
|
PXD
121
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.6M | 0.18% |
322,146
+298,279
| +1,250% | +$20.9M |
|
122
HEICO
HEI
$44.2B
| $22.6M | 0.18% |
302,662
+287,206
| +1,858% | +$21.4M |
|
123
Materials Select Sector SPDR Fund
XLB
$5.47B
| $22.5M | 0.18% |
500,001
-20,869
| -4% | -$940K |
|
124
Intercontinental Exchange
ICE
$99.8B
| $22.4M | 0.18% |
277,335
+124,913
| +82% | +$10.1M |
|
125
Carlyle Group
CG
$23.1B
| $22.3M | 0.18% |
+1,028,600
| New | +$22.3M |
|