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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$17B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
333
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $42.7M | 0.24% |
80,452
-83,369
| -51% | -$44.2M |
|
102
Aramark
ARMK
$10.2B
| $42.1M | 0.24% |
1,018,000
+309,000
| +44% | +$12.8M |
|
103
Freeport-McMoran
FCX
$66.3B
| $40.5M | 0.23% |
1,066,513
-22,959
| -2% | -$872K |
|
104
Public Storage
PSA
$51.2B
| $40.5M | 0.23% |
144,488
+83,459
| +137% | +$23.4M |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $40.4M | 0.23% |
175,159
+172,699
| +7,020% | +$39.8M |
|
106
Biogen
BIIB
$20.8B
| $40.2M | 0.23% |
145,264
+53,173
| +58% | +$14.7M |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $40.2M | 0.23% |
+517,444
| New | +$40.2M |
|
108
Elevance Health
ELV
$72.4B
| $39.5M | 0.22% |
77,042
+19,347
| +34% | +$9.92M |
|
109
Paychex
PAYX
$48.8B
| $39.2M | 0.22% |
339,616
+211,744
| +166% | +$24.5M |
|
110
FedEx
FDX
$53.2B
| $39M | 0.22% |
225,120
+174,997
| +349% | +$30.3M |
|
111
CrowdStrike
CRWD
$104B
| $38.4M | 0.22% |
364,486
+279,796
| +330% | +$29.5M |
|
112
United States Oil Fund
USO
$967M
| $37.8M | 0.21% |
+539,045
| New | +$37.8M |
|
113
CME Group
CME
$97.1B
| $37.7M | 0.21% |
224,333
+165,713
| +283% | +$27.9M |
|
114
Progress Software
PRGS
$1.93B
| $36.8M | 0.21% |
730,000
+370,000
| +103% | +$18.7M |
|
115
Verizon
VZ
$184B
| $34.9M | 0.2% |
885,674
+376,307
| +74% | +$14.8M |
|
116
Cheniere Energy
LNG
$52.6B
| $34.7M | 0.19% |
231,563
+90,563
| +64% | +$13.6M |
|
117
Broadcom
AVGO
$1.42T
| $34.2M | 0.19% |
61,210
-141,699
| -70% | -$79.2M |
|
118
Advanced Micro Devices
AMD
$263B
| $33.4M | 0.19% |
515,829
-29,097
| -5% | -$1.88M |
|
119
SBA Communications
SBAC
$21.4B
| $33.2M | 0.19% |
118,500
+85,783
| +262% | +$24M |
|
|
BKI
120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $32.3M | 0.18% |
523,774
-93,013
| -15% | -$5.74M |
|
121
HCA Healthcare
HCA
$95.4B
| $32.2M | 0.18% |
134,258
+48,901
| +57% | +$11.7M |
|
122
FTAI Aviation
FTAI
$15.5B
| $30.9M | 0.17% |
1,803,000
+40,400
| +2% | +$692K |
|
123
Booking.com
BKNG
$181B
| $30.6M | 0.17% |
15,198
+1,404
| +10% | +$2.83M |
|
124
Motorola Solutions
MSI
$79B
| $28.9M | 0.16% |
111,964
+18,585
| +20% | +$4.79M |
|
125
Crown Castle
CCI
$42.3B
| $28M | 0.16% |
206,741
+173,831
| +528% | +$23.6M |
|