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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$11.7B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32B | 11.3% | 7,130,838 +1,589,900 | +29% | +$294M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $493M | 4.23% | 439,994 -159,755 | -27% | -$179M |
|
|
3
Apple
AAPL
$3.45T
| $448M | 3.84% | +797,693 | New | +$448M |
|
|
4
Bank of America
BAC
$376B
| $420M | 3.6% | +26,975,028 | New | +$420M |
|
5
Procter & Gamble
PG
$368B
| $386M | 3.31% | 4,737,084 +766,835 | +19% | +$62.4M |
|
6
Lazard
LAZ
$5.39B
| $317M | 2.72% | 7,000,500 +700 | +0% | +$31.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $226M | 1.94% | 2,463,311 +1,303,010 | +112% | +$119M |
|
8
Pfizer
PFE
$141B
| $220M | 1.89% | 7,192,739 +2,070,172 | +40% | +$63.4M |
|
9
Microsoft
MSFT
$3.77T
| $217M | 1.86% | 5,800,984 +1,401,816 | +32% | +$52.5M |
|
10
AT&T
T
$209B
| $201M | 1.72% | 5,704,186 -474,765 | -8% | -$16.7M |
|
|
11
Goldman Sachs
GS
$226B
| $190M | 1.63% | 1,070,088 +742,654 | +227% | +$132M |
|
12
Exxon Mobil
XOM
$487B
| $186M | 1.6% | 1,838,297 +1,202,416 | +189% | +$122M |
|
13
IBM
IBM
$227B
| $184M | 1.58% | 979,340 +317,058 | +48% | +$59.5M |
|
14
Verizon
VZ
$186B
| $174M | 1.49% | 3,533,465 +86,801 | +3% | +$4.27M |
|
15
Comcast
CMCSA
$125B
| $163M | 1.4% | 3,142,958 +2,390,164 | +318% | +$124M |
|
16
JPMorgan Chase
JPM
$829B
| $150M | 1.28% | 2,557,681 -487,923 | -16% | -$28.5M |
|
17
Intel
INTC
$107B
| $148M | 1.27% | 5,718,391 +3,341,873 | +141% | +$86.7M |
|
|
18
Amazon
AMZN
$2.44T
| $146M | 1.25% | +365,625 | New | +$146M |
|
19
Coca-Cola
KO
$297B
| $125M | 1.08% | 3,037,214 +1,131,370 | +59% | +$46.7M |
|
20
Citigroup
C
$178B
| $115M | 0.99% | 2,205,902 +255,314 | +13% | +$13.3M |
|
21
Chevron
CVX
$324B
| $102M | 0.87% | 813,520 +364,803 | +81% | +$45.6M |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $93.5M | 0.8% | 689,870 +313,917 | +83% | +$42.5M |
|
23
American Express
AXP
$231B
| $92.3M | 0.79% | +1,017,183 | New | +$92.3M |
|
24
Oracle
ORCL
$635B
| $92.3M | 0.79% | 2,412,128 -579,639 | -19% | -$22.2M |
|
25
McDonald's
MCD
$224B
| $88.6M | 0.76% | 912,828 +222,360 | +32% | +$21.6M |
|