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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
124
Reduced
163
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.43B | 33.5% | 11,809,137 +3,745,093 | +46% | +$770M |
|
|
2
McDonald's
MCD
$224B
| $271M | 3.74% | 2,888,273 +2,260,982 | +360% | +$212M |
|
3
Apple
AAPL
$3.45T
| $221M | 3.05% | 2,000,223 -315,761 | -14% | -$34.9M |
|
4
Goldman Sachs
GS
$226B
| $166M | 2.29% | 855,820 -139,678 | -14% | -$27.1M |
|
|
5
AT&T
T
$209B
| $160M | 2.2% | +4,755,102 | New | +$160M |
|
6
Coca-Cola
KO
$297B
| $159M | 2.2% | 3,771,000 +174,610 | +5% | +$7.37M |
|
7
Travelers Companies
TRV
$61.1B
| $140M | 1.93% | 1,322,424 +563,618 | +74% | +$59.7M |
|
|
8
Bank of America
BAC
$376B
| $135M | 1.86% | 7,544,932 -6,484,061 | -46% | -$116M |
|
9
HP
HPQ
$26.7B
| $117M | 1.62% | 2,919,301 +1,474,497 | +102% | +$59.2M |
|
10
3M
MMM
$82.8B
| $110M | 1.52% | 669,490 +275,565 | +70% | +$45.3M |
|
11
JPMorgan Chase
JPM
$829B
| $108M | 1.5% | 1,732,706 -116,189 | -6% | -$7.27M |
|
12
Procter & Gamble
PG
$368B
| $108M | 1.49% | 1,184,955 -419,013 | -26% | -$38.2M |
|
13
Walmart
WMT
$774B
| $103M | 1.42% | 1,199,402 +147,101 | +14% | +$12.6M |
|
14
GE Aerospace
GE
$292B
| $95M | 1.31% | 3,760,094 +2,664,306 | +243% | +$67.3M |
|
|
15
Microsoft
MSFT
$3.77T
| $94.5M | 1.3% | 2,034,062 +1,992,230 | +4,762% | +$92.5M |
|
|
16
Amazon
AMZN
$2.44T
| $81.9M | 1.13% | 263,965 +243,415 | +1,185% | +$75.5M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $81.8M | 1.13% | 1,105,809 -17,312 | -2% | -$1.28M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $73.9M | 1.02% | 139,477 +36,271 | +35% | +$19.2M |
|
19
UnitedHealth
UNH
$281B
| $73.5M | 1.01% | +726,700 | New | +$73.5M |
|
20
Chevron
CVX
$324B
| $71.1M | 0.98% | 633,479 -168,873 | -21% | -$18.9M |
|
21
Walt Disney
DIS
$213B
| $70.7M | 0.98% | 750,673 +367,631 | +96% | +$34.6M |
|
|
22
Pfizer
PFE
$141B
| $70M | 0.97% | 2,247,668 -5,357,761 | -70% | -$167M |
|
23
Viatris
VTRS
$12.3B
| $59.7M | 0.82% | 1,058,610 -225,000 | -18% | -$12.7M |
|
24
Home Depot
HD
$405B
| $59.5M | 0.82% | 566,895 +409,460 | +260% | +$43M |
|
25
Intel
INTC
$107B
| $56.9M | 0.79% | 1,568,612 -1,558,325 | -50% | -$56.6M |
|