N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$4.78B
(+36%)
Cap. Flow
+$3.26B
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
345
Reduced
296
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $30.6M | 0.16% |
167,904
-209,342
| -55% | -$38.1M |
|
102
PG&E
PCG
$33.2B
| $30.5M | 0.16% |
1,817,285
+1,293,643
| +247% | +$21.7M |
|
103
KeyCorp
KEY
$21B
| $30.4M | 0.16% |
1,924,178
+1,772,658
| +1,170% | +$28M |
|
104
Snap
SNAP
$12B
| $30.3M | 0.16% |
2,635,471
-291,910
| -10% | -$3.35M |
|
105
Verizon
VZ
$186B
| $30.2M | 0.16% |
720,017
+213,510
| +42% | +$8.96M |
|
106
Johnson & Johnson
JNJ
$429B
| $30.2M | 0.16% |
190,922
+119,310
| +167% | +$18.9M |
|
107
HP
HPQ
$26.8B
| $30.1M | 0.16% |
995,986
-1,559,779
| -61% | -$47.1M |
|
108
Welltower
WELL
$111B
| $30M | 0.16% |
320,821
+269,970
| +531% | +$25.2M |
|
109
Black Stone Minerals
BSM
$2.59B
| $29.8M | 0.15% |
1,864,500
| – | – |
|
110
Wabtec
WAB
$32.7B
| $29.4M | 0.15% |
+201,654
| New | +$29.4M |
|
|
111
Prologis
PLD
$103B
| $29.2M | 0.15% |
223,952
-783,647
| -78% | -$102M |
|
112
Kellanova
K
$27.7B
| $29.1M | 0.15% |
508,499
+478,405
| +1,590% | +$27.4M |
|
113
Schlumberger
SLB
$53.6B
| $28.9M | 0.15% |
528,001
-171,639
| -25% | -$9.41M |
|
114
Ford
F
$46.5B
| $28.9M | 0.15% |
2,174,316
+2,067,226
| +1,930% | +$27.5M |
|
115
Duke Energy
DUK
$93.8B
| $28.7M | 0.15% |
+296,274
| New | +$28.7M |
|
116
Coca-Cola
KO
$295B
| $28.6M | 0.15% |
466,773
-170,251
| -27% | -$10.4M |
|
117
Cloudflare
NET
$72.5B
| $28.3M | 0.15% |
+292,619
| New | +$28.3M |
|
118
Wingstop
WING
$8.7B
| $27.4M | 0.14% |
+74,900
| New | +$27.4M |
|
119
ServiceNow
NOW
$187B
| $27.3M | 0.14% |
35,786
+392
| +1% | +$299K |
|
120
Lockheed Martin
LMT
$106B
| $26.9M | 0.14% |
59,143
-64,980
| -52% | -$29.6M |
|
121
Sempra
SRE
$53.2B
| $26.9M | 0.14% |
+374,090
| New | +$26.9M |
|
122
Sysco
SYY
$39.2B
| $26.8M | 0.14% |
329,601
+52,005
| +19% | +$4.22M |
|
123
Becton Dickinson
BDX
$54.5B
| $26.5M | 0.14% |
107,092
-124,539
| -54% | -$30.8M |
|
124
Atlassian
TEAM
$44.1B
| $26M | 0.14% |
133,112
+132,285
| +15,996% | +$25.8M |
|
125
CME Group
CME
$96.7B
| $26M | 0.13% |
+120,559
| New | +$26M |
|