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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$9.36B
(+34%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
149
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $931M | 9.95% | 5,540,938 +2,009,744 | +57% | +$338M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $525M | 5.61% | 599,749 +124,290 | +26% | +$109M |
|
|
3
Procter & Gamble
PG
$368B
| $300M | 3.2% | 3,970,249 +1,812,474 | +84% | +$137M |
|
|
4
Lazard
LAZ
$5.39B
| $252M | 2.69% | +6,999,800 | New | +$252M |
|
5
AT&T
T
$209B
| $209M | 2.23% | 6,178,951 +1,329,878 | +27% | +$45M |
|
6
Verizon
VZ
$186B
| $161M | 1.72% | 3,446,664 +1,986,986 | +136% | +$92.7M |
|
7
JPMorgan Chase
JPM
$829B
| $157M | 1.68% | 3,045,604 +1,748,685 | +135% | +$90.4M |
|
|
8
Pfizer
PFE
$141B
| $147M | 1.57% | 5,122,567 +4,303,981 | +526% | +$124M |
|
|
9
Microsoft
MSFT
$3.77T
| $147M | 1.56% | 4,399,168 +3,507,915 | +394% | +$117M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 1.37% | 2,392,009 +1,977,051 | +476% | +$106M |
|
11
IBM
IBM
$227B
| $123M | 1.31% | 662,282 +137,201 | +26% | +$25.4M |
|
12
Johnson Controls International
JCI
$69.9B
| $111M | 1.18% | 2,673,073 +663,541 | +33% | +$27.5M |
|
13
Johnson & Johnson
JNJ
$427B
| $101M | 1.07% | 1,160,301 +1,052,239 | +974% | +$91.2M |
|
14
GE Aerospace
GE
$292B
| $99.3M | 1.06% | 4,155,714 +2,869,961 | +223% | +$68.6M |
|
15
Oracle
ORCL
$635B
| $99.2M | 1.06% | 2,991,767 +2,242,317 | +299% | +$74.4M |
|
16
Citigroup
C
$178B
| $94.6M | 1.01% | 1,950,588 +687,433 | +54% | +$33.3M |
|
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $89M | 0.95% | 1,074,034 -1,945,755 | -64% | -$161M |
|
18
General Dynamics
GD
$87.3B
| $83.5M | 0.89% | 953,930 +300,130 | +46% | +$26.3M |
|
19
Bristol-Myers Squibb
BMY
$96B
| $83.1M | 0.89% | 1,794,924 -502,010 | -22% | -$23.2M |
|
20
Newmont
NEM
$81.7B
| $82.8M | 0.88% | 2,946,495 +797,617 | +37% | +$22.4M |
|
21
Philip Morris
PM
$260B
| $80.4M | 0.86% | 928,762 +588,410 | +173% | +$51M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.4M | 0.86% | 750,000 | – | – |
|
23
CF Industries
CF
$14B
| $76.7M | 0.82% | 363,796 +292,718 | +412% | +$61.7M |
|
24
Walt Disney
DIS
$213B
| $76.6M | 0.82% | 1,187,163 +418,052 | +54% | +$27M |
|
25
Qualcomm
QCOM
$173B
| $74.6M | 0.8% | 1,107,044 -315,912 | -22% | -$21.3M |
|