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
-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
-$598M
(-2%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
440
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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$534B
| $50.8M | 0.18% |
135,580
-51,016
| -27% | -$19.1M |
|
127
AvalonBay Communities
AVB
$27.4B
| $50.3M | 0.18% |
202,687
-17,656
| -8% | -$4.39M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $50M | 0.17% |
590,618
+69,013
| +13% | +$5.85M |
|
129
Elevance Health
ELV
$69.4B
| $49.6M | 0.17% |
100,979
+22,310
| +28% | +$11M |
|
130
Constellation Brands
STZ
$25.7B
| $49.2M | 0.17% |
213,537
+85,053
| +66% | +$19.6M |
|
131
American Express
AXP
$230B
| $48.5M | 0.17% |
259,343
+76,218
| +42% | +$14.3M |
|
132
SPDR Gold Trust
GLD
$110B
| $48.5M | 0.17% |
268,319
-248,079
| -48% | -$44.8M |
|
133
Prologis
PLD
$105B
| $48.5M | 0.17% |
300,042
-570,737
| -66% | -$92.2M |
|
134
Nike
NKE
$111B
| $48.2M | 0.17% |
358,011
-24,334
| -6% | -$3.27M |
|
135
Texas Instruments
TXN
$170B
| $48.2M | 0.17% |
262,493
-174,332
| -40% | -$32M |
|
136
Vanguard S&P 500 ETF
VOO
$730B
| $48.1M | 0.17% |
115,971
+8,713
| +8% | +$3.62M |
|
137
Chart Industries
GTLS
$8.96B
| $47.7M | 0.17% |
+277,510
| New | +$47.7M |
|
138
Charles Schwab
SCHW
$177B
| $47.3M | 0.16% |
561,205
+93,970
| +20% | +$7.92M |
|
139
Carlyle Group
CG
$23.5B
| $47M | 0.16% |
+961,886
| New | +$47M |
|
140
C.H. Robinson
CHRW
$15.1B
| $47M | 0.16% |
436,780
-186,850
| -30% | -$20.1M |
|
|
SIVB
141
DELISTED
SVB Financial Group
SIVB
| $46.9M | 0.16% |
83,777
+37,295
| +80% | +$20.9M |
|
142
Parker-Hannifin
PH
$95.9B
| $46.3M | 0.16% |
163,079
+136,120
| +505% | +$38.6M |
|
143
Plains All American Pipeline
PAA
$12.3B
| $45.8M | 0.16% |
4,256,200
-204,100
| -5% | -$2.2M |
|
144
Labcorp
LH
$22.9B
| $44.6M | 0.16% |
196,987
+174,308
| +769% | +$39.5M |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $44.5M | 0.15% |
336,359
-230,700
| -41% | -$30.5M |
|
146
Materials Select Sector SPDR Fund
XLB
$5.48B
| $44.1M | 0.15% |
500,000
| – | – |
|
147
Southern Company
SO
$101B
| $43.6M | 0.15% |
600,617
+386,226
| +180% | +$28M |
|
148
General Motors
GM
$55.4B
| $43.4M | 0.15% |
992,629
+402,537
| +68% | +$17.6M |
|
149
Elanco Animal Health
ELAN
$8.68B
| $43.4M | 0.15% |
1,662,724
+210,802
| +15% | +$5.5M |
|
150
Verizon
VZ
$186B
| $42.6M | 0.15% |
836,138
-567,866
| -40% | -$28.9M |
|