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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $565M | 8.07% | +3,531,194 | New | +$565M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $419M | 5.98% | +475,459 | New | +$419M |
|
|
3
Apple
AAPL
$3.45T
| $394M | 5.63% | +995,593 | New | +$394M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $237M | 3.38% | +3,019,789 | New | +$237M |
|
|
5
AT&T
T
$209B
| $172M | 2.45% | +4,849,073 | New | +$172M |
|
6
Procter & Gamble
PG
$368B
| $166M | 2.37% | +2,157,775 | New | +$166M |
|
7
Bank of America
BAC
$376B
| $160M | 2.29% | +12,454,793 | New | +$160M |
|
8
Stanley Black & Decker
SWK
$11.5B
| $121M | 1.73% | +1,563,662 | New | +$121M |
|
9
MetLife
MET
$54.1B
| $114M | 1.63% | +2,493,500 | New | +$114M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $103M | 1.47% | +2,296,934 | New | +$103M |
|
11
IBM
IBM
$227B
| $100M | 1.43% | +525,081 | New | +$100M |
|
12
Qualcomm
QCOM
$173B
| $86.9M | 1.24% | +1,422,956 | New | +$86.9M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.4M | 1.15% | +750,000 | New | +$80.4M |
|
14
Exxon Mobil
XOM
$487B
| $77.4M | 1.11% | +856,325 | New | +$77.4M |
|
15
Walmart
WMT
$774B
| $76.8M | 1.1% | +1,030,682 | New | +$76.8M |
|
16
Verizon
VZ
$186B
| $73.5M | 1.05% | +1,459,678 | New | +$73.5M |
|
17
Johnson Controls International
JCI
$69.9B
| $71.9M | 1.03% | +2,009,532 | New | +$71.9M |
|
18
Wells Fargo
WFC
$263B
| $71.7M | 1.02% | +1,736,394 | New | +$71.7M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.7M | 1% | +622,541 | New | +$69.7M |
|
20
JPMorgan Chase
JPM
$829B
| $68.5M | 0.98% | +1,296,919 | New | +$68.5M |
|
21
Colgate-Palmolive
CL
$67.9B
| $66.9M | 0.96% | +1,167,697 | New | +$66.9M |
|
22
Newmont
NEM
$81.7B
| $64.4M | 0.92% | +2,148,878 | New | +$64.4M |
|
23
NRG Energy
NRG
$28.2B
| $64.3M | 0.92% | +2,410,000 | New | +$64.3M |
|
24
American Express
AXP
$231B
| $63.9M | 0.91% | +855,280 | New | +$63.9M |
|
25
Intel
INTC
$107B
| $63.7M | 0.91% | +2,630,080 | New | +$63.7M |
|