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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
+$6.49B
(-22%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-29.2%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.59B | 24.49% | 8,064,044 +2,086,671 | +35% | +$411M |
|
2
Bank of America
BAC
$376B
| $239M | 3.69% | 14,028,993 -4,198,196 | -23% | -$71.6M |
|
|
3
Apple
AAPL
$3.45T
| $233M | 3.6% | 2,315,984 +761,963 | +49% | +$76.8M |
|
|
4
Pfizer
PFE
$141B
| $225M | 3.47% | 7,605,429 +2,074,956 | +38% | +$61.4M |
|
5
Goldman Sachs
GS
$226B
| $183M | 2.82% | 995,498 -40,391 | -4% | -$7.41M |
|
6
Coca-Cola
KO
$297B
| $153M | 2.37% | 3,596,390 -304,797 | -8% | -$13M |
|
7
Procter & Gamble
PG
$368B
| $134M | 2.07% | 1,603,968 +504,352 | +46% | +$42.2M |
|
8
Citigroup
C
$178B
| $116M | 1.79% | 2,244,584 -863,698 | -28% | -$44.8M |
|
9
JPMorgan Chase
JPM
$829B
| $111M | 1.72% | 1,848,895 -960,963 | -34% | -$57.9M |
|
10
Intel
INTC
$107B
| $109M | 1.68% | 3,126,937 +1,311,397 | +72% | +$45.7M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $107M | 1.66% | 1,618,825 -258,043 | -14% | -$17.1M |
|
12
Chevron
CVX
$324B
| $95.7M | 1.48% | 802,352 -27,413 | -3% | -$3.27M |
|
|
13
Wells Fargo
WFC
$263B
| $83M | 1.28% | 1,599,495 +1,066,188 | +200% | +$55.3M |
|
14
American Express
AXP
$231B
| $82.5M | 1.27% | 942,981 +147,735 | +19% | +$12.9M |
|
|
DD
15
DELISTED
Du Pont De Nemours E I
DD
| $80.6M | 1.24% | 1,123,121 +488,735 | +77% | +$35.1M |
|
16
Walmart
WMT
$774B
| $80.5M | 1.24% | 1,052,301 +288,174 | +38% | +$22M |
|
17
Travelers Companies
TRV
$61.1B
| $71.3M | 1.1% | 758,806 +354,504 | +88% | +$33.3M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $68.2M | 1.05% | 640,234 -1,584,581 | -71% | -$169M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.6M | 0.96% | 452,994 +566 | +0.1% | +$78.2K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $60.1M | 0.93% | 103,206 -56,196 | -35% | -$32.7M |
|
21
McDonald's
MCD
$224B
| $59.5M | 0.92% | 627,291 -613,690 | -49% | -$58.2M |
|
22
Viatris
VTRS
$12.3B
| $58.4M | 0.9% | 1,283,610 -427,263 | -25% | -$19.4M |
|
23
3M
MMM
$82.8B
| $55.8M | 0.86% | 393,925 -236,837 | -38% | -$33.6M |
|
|
24
HP
HPQ
$26.7B
| $51.2M | 0.79% | 1,444,804 +1,396,286 | +2,878% | +$49.5M |
|
25
Century Aluminum
CENX
$2.08B
| $50M | 0.77% | 1,926,800 -1,000,000 | -34% | -$26M |
|