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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.6B
| $25.4M | 0.2% |
+100,902
| New | +$25.4M |
|
102
Boeing
BA
$176B
| $25M | 0.19% |
136,474
-267,615
| -66% | -$49.1M |
|
103
GE Aerospace
GE
$293B
| $24.9M | 0.19% |
3,651,794
+2,117,161
| +138% | +$14.5M |
|
104
PepsiCo
PEP
$203B
| $24M | 0.19% |
181,378
-295,891
| -62% | -$39.1M |
|
105
HCA Healthcare
HCA
$95.4B
| $23.9M | 0.19% |
246,669
+89,785
| +57% | +$8.71M |
|
106
Gilead Sciences
GILD
$140B
| $23.8M | 0.18% |
309,036
+286,749
| +1,287% | +$22.1M |
|
107
Energy Select Sector SPDR Fund
XLE
$27.1B
| $23.4M | 0.18% |
617,554
+142,965
| +30% | +$5.41M |
|
|
108
Apple
AAPL
$3.54T
| $23M | 0.18% |
63,118
-1,343,262
| -96% | -$490M |
|
109
Automatic Data Processing
ADP
$121B
| $22.7M | 0.18% |
152,247
+147,907
| +3,408% | +$22M |
|
|
ADSW
110
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $22.6M | 0.18% |
750,000
+399,409
| +114% | +$12.1M |
|
111
Bread Financial
BFH
$3.07B
| $22.5M | 0.17% |
+498,468
| New | +$22.5M |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $22.4M | 0.17% |
79,167
+3,436
| +5% | +$974K |
|
113
CVS Health
CVS
$93B
| $22.1M | 0.17% |
340,657
+78,171
| +30% | +$5.08M |
|
114
Norfolk Southern
NSC
$62.4B
| $22.1M | 0.17% |
125,690
+83,584
| +199% | +$14.7M |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $22M | 0.17% |
482,697
+37,552
| +8% | +$1.71M |
|
116
PPL Corp
PPL
$26.8B
| $21.6M | 0.17% |
835,878
+810,897
| +3,246% | +$21M |
|
117
CDW
CDW
$21.4B
| $21.3M | 0.17% |
+183,050
| New | +$21.3M |
|
118
Charles Schwab
SCHW
$175B
| $21M | 0.16% |
622,383
-1,020,070
| -62% | -$34.4M |
|
119
Domino's
DPZ
$15.8B
| $20.4M | 0.16% |
55,160
+51,939
| +1,613% | +$19.2M |
|
120
Fiserv
FI
$74.3B
| $20.1M | 0.16% |
206,357
+129,491
| +168% | +$12.6M |
|
121
Cheniere Energy
LNG
$52.6B
| $20M | 0.16% |
+414,625
| New | +$20M |
|
122
Pfizer
PFE
$141B
| $19.9M | 0.15% |
607,308
-2,745,964
| -82% | -$89.8M |
|
123
Simon Property Group
SPG
$58.7B
| $19.7M | 0.15% |
288,316
-70,782
| -20% | -$4.84M |
|
124
HP
HPQ
$26.8B
| $19.6M | 0.15% |
+1,126,412
| New | +$19.6M |
|
125
CME Group
CME
$97.1B
| $19.4M | 0.15% |
119,351
-5,096
| -4% | -$828K |
|