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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$8.32B
(+8.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
73
Increased
145
Reduced
205
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$109M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.2M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 14.06% | 5,977,373 +1,881,185 | +46% | +$368M |
|
2
Bank of America
BAC
$376B
| $280M | 3.37% | 18,227,189 +2,383,055 | +15% | +$36.6M |
|
3
Microsoft
MSFT
$3.77T
| $279M | 3.36% | 6,698,357 -122,990 | -2% | -$5.13M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $233M | 2.8% | 2,224,815 +1,040,862 | +88% | +$109M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $188M | 2.26% | 2,005,166 +1,942,860 | +3,118% | +$182M |
|
6
Goldman Sachs
GS
$226B
| $173M | 2.08% | 1,035,889 -46,291 | -4% | -$7.75M |
|
7
Coca-Cola
KO
$297B
| $165M | 1.99% | 3,901,187 +1,516,607 | +64% | +$64.2M |
|
8
Pfizer
PFE
$141B
| $164M | 1.97% | 5,530,473 +383,835 | +7% | +$11.4M |
|
9
JPMorgan Chase
JPM
$829B
| $162M | 1.95% | 2,809,858 +536,248 | +24% | +$30.9M |
|
10
Citigroup
C
$178B
| $146M | 1.76% | 3,108,282 +2,243,773 | +260% | +$106M |
|
|
11
Apple
AAPL
$3.45T
| $144M | 1.74% | 1,554,021 +1,388,776 | +840% | +$129M |
|
|
CAM
12
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $127M | 1.53% | +1,876,868 | New | +$127M |
|
13
McDonald's
MCD
$224B
| $125M | 1.5% | 1,240,981 +164,943 | +15% | +$16.6M |
|
14
Chevron
CVX
$324B
| $108M | 1.3% | 829,765 -136,339 | -14% | -$17.8M |
|
15
Verizon
VZ
$186B
| $99M | 1.19% | 2,022,268 +272,581 | +16% | +$13.3M |
|
16
IBM
IBM
$227B
| $92.8M | 1.12% | 512,182 +360,315 | +237% | +$65.3M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $92.7M | 1.11% | 159,402 -3,607 | -2% | -$2.1M |
|
18
3M
MMM
$82.8B
| $90.4M | 1.09% | 630,762 +344,324 | +120% | +$49.3M |
|
19
Viatris
VTRS
$12.3B
| $88.2M | 1.06% | 1,710,873 -35,772 | -2% | -$1.84M |
|
20
Procter & Gamble
PG
$368B
| $86.4M | 1.04% | 1,099,616 -754,998 | -41% | -$59.3M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $83.7M | 1.01% | 1,129,715 -906,021 | -45% | -$67.2M |
|
22
Exxon Mobil
XOM
$487B
| $81.4M | 0.98% | 808,615 -93,357 | -10% | -$9.4M |
|
23
NRG Energy
NRG
$28.2B
| $75.6M | 0.91% | 2,031,398 -16,202 | -0.8% | -$603K |
|
24
American Express
AXP
$231B
| $75.4M | 0.91% | 795,246 +137,911 | +21% | +$13.1M |
|
25
RTX Corp
RTX
$212B
| $71.6M | 0.86% | 620,372 +199,429 | +47% | +$23M |
|