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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $766M | 9.97% |
4,096,188
-3,034,650
| -43% | -$568M |
|
2
Lazard
LAZ
$5.39B
| $330M | 4.29% |
7,002,000
+1,500
| +0% | +$70.6K |
|
|
3
Microsoft
MSFT
$3.77T
| $280M | 3.64% |
6,821,347
+1,020,363
| +18% | +$41.8M |
|
4
Bank of America
BAC
$376B
| $273M | 3.55% |
15,844,134
-11,130,894
| -41% | -$191M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $182M | 2.36% |
163,009
-276,985
| -63% | -$309M |
|
6
Goldman Sachs
GS
$226B
| $177M | 2.31% |
1,082,180
+12,092
| +1% | +$1.98M |
|
7
Pfizer
PFE
$141B
| $165M | 2.15% |
5,146,638
-2,046,101
| -28% | -$65.7M |
|
|
8
Procter & Gamble
PG
$368B
| $149M | 1.95% |
1,854,614
-2,882,470
| -61% | -$232M |
|
9
JPMorgan Chase
JPM
$829B
| $138M | 1.8% |
2,273,610
-284,071
| -11% | -$17.2M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $134M | 1.75% |
2,035,736
+522,404
| +35% | +$34.5M |
|
11
Amazon
AMZN
$2.44T
| $118M | 1.54% |
351,868
-13,757
| -4% | -$4.63M |
|
12
Johnson & Johnson
JNJ
$427B
| $116M | 1.51% |
1,183,953
-1,279,358
| -52% | -$126M |
|
13
Chevron
CVX
$324B
| $115M | 1.5% |
966,104
+152,584
| +19% | +$18.1M |
|
14
Oracle
ORCL
$635B
| $109M | 1.41% |
2,652,918
+240,790
| +10% | +$9.85M |
|
15
McDonald's
MCD
$224B
| $105M | 1.37% |
1,076,038
+163,210
| +18% | +$16M |
|
16
Coca-Cola
KO
$297B
| $92.2M | 1.2% |
2,384,580
-652,634
| -21% | -$25.2M |
|
|
17
Apple
AAPL
$3.45T
| $88.7M | 1.15% |
165,245
-632,448
| -79% | -$339M |
|
18
Exxon Mobil
XOM
$487B
| $88.1M | 1.15% |
901,972
-936,325
| -51% | -$91.5M |
|
19
Viatris
VTRS
$12.3B
| $85.3M | 1.11% |
1,746,645
+394,891
| +29% | +$19.3M |
|
20
Verizon
VZ
$186B
| $83.2M | 1.08% |
1,749,687
-1,783,778
| -50% | -$84.9M |
|
21
Cisco
CSCO
$274B
| $75.4M | 0.98% |
3,363,375
-19,456
| -0.6% | -$436K |
|
|
22
Phillips 66
PSX
$54B
| $74.7M | 0.97% |
970,000
+500,000
| +106% | +$38.5M |
|
|
AGN
23
DELISTED
ALLERGAN INC
AGN
| $73.2M | 0.95% |
590,200
+202,000
| +52% | +$25.1M |
|
24
Intel
INTC
$107B
| $73M | 0.95% |
2,827,818
-2,890,573
| -51% | -$74.6M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $70M | 0.91% |
825,657
+329,900
| +67% | +$28M |
|