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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$7.39B
(+1.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
111
Reduced
160
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$253M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.49B | 20.17% | 7,245,960 -2,462,490 | -25% | -$507M |
|
2
Apple
AAPL
$3.45T
| $531M | 7.18% | 4,232,939 +108,928 | +3% | +$13.7M |
|
|
KRFT
3
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $325M | 4.4% | 3,818,984 +3,240,849 | +561% | +$276M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $268M | 3.62% | 508,950 +480,019 | +1,659% | +$253M |
|
5
Goldman Sachs
GS
$226B
| $242M | 3.27% | 1,159,054 -121,742 | -10% | -$25.4M |
|
6
Bank of America
BAC
$376B
| $186M | 2.52% | 10,942,521 -70,995 | -0.6% | -$1.21M |
|
7
Citigroup
C
$178B
| $175M | 2.37% | 3,172,839 -49,071 | -2% | -$2.71M |
|
|
8
Microsoft
MSFT
$3.77T
| $175M | 2.36% | 3,955,427 +1,937,386 | +96% | +$85.5M |
|
9
Alibaba
BABA
$322B
| $147M | 1.99% | 1,789,918 +380,276 | +27% | +$31.3M |
|
|
10
Pfizer
PFE
$141B
| $122M | 1.65% | +3,643,416 | New | +$122M |
|
11
Travelers Companies
TRV
$61.1B
| $110M | 1.48% | 1,134,956 -117,714 | -9% | -$11.4M |
|
12
JPMorgan Chase
JPM
$829B
| $108M | 1.47% | 1,600,591 +431,599 | +37% | +$29.2M |
|
|
13
Amgen
AMGN
$155B
| $108M | 1.46% | 705,036 +490,821 | +229% | +$75.4M |
|
14
Amazon
AMZN
$2.44T
| $93.5M | 1.26% | 215,305 +50,279 | +30% | +$21.8M |
|
15
Coca-Cola
KO
$297B
| $91.5M | 1.24% | 2,331,407 -691,786 | -23% | -$27.1M |
|
16
General Motors
GM
$55.8B
| $91.1M | 1.23% | 2,734,467 +1,640,200 | +150% | +$54.7M |
|
17
McDonald's
MCD
$224B
| $85.8M | 1.16% | 902,716 -369,490 | -29% | -$35.1M |
|
18
Procter & Gamble
PG
$368B
| $81.4M | 1.1% | 1,041,002 -212,347 | -17% | -$16.6M |
|
19
3M
MMM
$82.8B
| $78.1M | 1.06% | 506,038 -194,945 | -28% | -$30.1M |
|
20
Walt Disney
DIS
$213B
| $69.9M | 0.95% | 612,371 -305,135 | -33% | -$34.8M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $69.3M | 0.94% | 927,995 +703,814 | +314% | +$52.5M |
|
|
FDO
22
DELISTED
FAMILY DOLLAR STORES
FDO
| $67.1M | 0.91% | +851,643 | New | +$67.1M |
|
23
Merck
MRK
$210B
| $64.4M | 0.87% | 1,131,677 +568,965 | +101% | +$32.4M |
|
24
Netflix
NFLX
$513B
| $62.1M | 0.84% | 94,599 +79,225 | +515% | +$52M |
|
25
DuPont de Nemours
DD
$32.2B
| $60.5M | 0.82% | +1,182,941 | New | +$60.5M |
|