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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
+$28.7B
(-2%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
441
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Louisiana-Pacific
LPX
$6.48B
| $60.6M | 0.21% |
975,443
+842,710
| +635% | +$52.3M |
|
102
T-Mobile US
TMUS
$284B
| $60.3M | 0.21% |
469,486
+321,006
| +216% | +$41.2M |
|
103
Zoetis
ZTS
$67.6B
| $60.2M | 0.21% |
319,249
+273,500
| +598% | +$51.6M |
|
104
Norfolk Southern
NSC
$62.4B
| $60M | 0.21% |
210,500
+68,364
| +48% | +$19.5M |
|
105
RingCentral
RNG
$2.74B
| $58.9M | 0.21% |
502,822
+112,889
| +29% | +$13.2M |
|
106
Uber
UBER
$194B
| $58.1M | 0.2% |
1,629,419
+985,935
| +153% | +$35.2M |
|
107
CSX Corp
CSX
$60.2B
| $58M | 0.2% |
1,549,753
+533,685
| +53% | +$20M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $57.9M | 0.2% |
792,796
-21,560
| -3% | -$1.57M |
|
109
EOG Resources
EOG
$65.8B
| $57.4M | 0.2% |
481,689
-36,431
| -7% | -$4.34M |
|
110
Colgate-Palmolive
CL
$67.7B
| $56.7M | 0.2% |
748,149
+236,505
| +46% | +$17.9M |
|
111
Enterprise Products Partners
EPD
$68.9B
| $56.1M | 0.2% |
2,171,875
-92,930
| -4% | -$2.4M |
|
112
International Flavors & Fragrances
IFF
$16.8B
| $55.7M | 0.19% |
423,999
+188,934
| +80% | +$24.8M |
|
113
Builders FirstSource
BLDR
$15.1B
| $55.5M | 0.19% |
859,221
+849,287
| +8,549% | +$54.8M |
|
114
Yum China
YUMC
$16.3B
| $55.1M | 0.19% |
1,327,577
+1,019,328
| +331% | +$42.3M |
|
115
Vornado Realty Trust
VNO
$7.55B
| $55M | 0.19% |
1,214,217
+488,635
| +67% | +$22.1M |
|
116
MPLX
MPLX
$51.9B
| $54.5M | 0.19% |
1,641,490
-688,610
| -30% | -$22.8M |
|
117
Analog Devices
ADI
$120B
| $54.3M | 0.19% |
328,603
+206,863
| +170% | +$34.2M |
|
118
F5
FFIV
$17.8B
| $53.8M | 0.19% |
257,668
+239,851
| +1,346% | +$50.1M |
|
119
Blackrock
BLK
$170B
| $52.8M | 0.18% |
69,121
+33,665
| +95% | +$25.7M |
|
120
PNC Financial Services
PNC
$80.7B
| $52.8M | 0.18% |
286,257
+238,536
| +500% | +$44M |
|
121
CME Group
CME
$97.1B
| $52.7M | 0.18% |
221,506
+185,780
| +520% | +$44.2M |
|
122
ConocoPhillips
COP
$118B
| $52.2M | 0.18% |
521,548
+246,450
| +90% | +$24.6M |
|
123
GE Aerospace
GE
$293B
| $52.1M | 0.18% |
569,460
-499,791
| -47% | -$45.7M |
|
124
Lowe's Companies
LOW
$146B
| $51.8M | 0.18% |
256,130
+143,553
| +128% | +$29M |
|
125
Dollar Tree
DLTR
$21.3B
| $51.4M | 0.18% |
320,795
-1,107,597
| -78% | -$177M |
|