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 | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.08T
| $34.6M | 0.12% |
97,970
-206,736
| -68% | -$73M |
|
177
TransUnion
TRU
$17.5B
| $34.1M | 0.12% |
329,779
+326,976
| +11,665% | +$33.8M |
|
178
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $33.7M | 0.12% |
550,000
| – | – |
|
179
United Parcel Service
UPS
$72.1B
| $33.7M | 0.12% |
157,070
+145,519
| +1,260% | +$31.2M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $33.6M | 0.12% |
305,284
+291,931
| +2,186% | +$32.2M |
|
181
Home Depot
HD
$417B
| $33.3M | 0.12% |
111,288
+38,946
| +54% | +$11.7M |
|
|
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
| $33.1M | 0.12% |
1,511,788
+1,495,252
| +9,042% | +$32.7M |
|
183
Fortive
FTV
$16.2B
| $33M | 0.11% |
540,906
+532,476
| +6,316% | +$32.4M |
|
184
Marathon Petroleum
MPC
$54.8B
| $32.6M | 0.11% |
381,574
-681,529
| -64% | -$58.3M |
|
185
Baker Hughes
BKR
$44.9B
| $32.3M | 0.11% |
887,059
+202,599
| +30% | +$7.38M |
|
186
ServiceNow
NOW
$190B
| $32.1M | 0.11% |
57,686
+40,803
| +242% | +$22.7M |
|
187
Halliburton
HAL
$18.8B
| $31M | 0.11% |
819,714
+368,805
| +82% | +$14M |
|
188
Bio-Rad Laboratories Class A
BIO
$8B
| $30.1M | 0.1% |
53,440
+36,886
| +223% | +$20.8M |
|
189
Palantir
PLTR
$363B
| $29.8M | 0.1% |
2,170,359
-366,979
| -14% | -$5.04M |
|
190
Freeport-McMoran
FCX
$66.5B
| $29.7M | 0.1% |
597,656
-538,053
| -47% | -$26.8M |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $29.6M | 0.1% |
1,180,731
+315,618
| +36% | +$7.93M |
|
192
Palo Alto Networks
PANW
$130B
| $29.2M | 0.1% |
281,382
-713,550
| -72% | -$74M |
|
|
ZEN
193
DELISTED
ZENDESK INC
ZEN
| $29.1M | 0.1% |
241,919
+133,661
| +123% | +$16.1M |
|
194
American Tower
AMT
$92.9B
| $28.9M | 0.1% |
115,038
-104,245
| -48% | -$26.2M |
|
195
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $28.8M | 0.1% |
606,431
+231,432
| +62% | +$11M |
|
196
Macerich
MAC
$4.74B
| $28.4M | 0.1% |
1,816,967
+1,694,024
| +1,378% | +$26.5M |
|
197
AbbVie
ABBV
$375B
| $28.4M | 0.1% |
175,169
+43,151
| +33% | +$7M |
|
198
Snap-on
SNA
$17.1B
| $28.3M | 0.1% |
137,764
+38,531
| +39% | +$7.92M |
|
199
First Horizon
FHN
$11.3B
| $28.2M | 0.1% |
1,201,840
+936,600
| +353% | +$22M |
|
200
Liberty Media Series C
FWONK
$25.2B
| $28.2M | 0.1% |
417,129
+260,049
| +166% | +$17.6M |
|