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
+7.52%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6B
AUM Growth
+$6B
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
404
New
98
Increased
102
Reduced
76
Closed
100
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$308M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Citigroup
C
|
$120M |
| 5 |
American International
AIG
|
$93.7M |
Top Sells
| 1 |
General Motors
GM
|
$112M |
| 2 |
Alibaba
BABA
|
$111M |
| 3 |
Travelers Companies
TRV
|
$79.8M |
| 4 |
IBM
IBM
|
$76.4M |
| 5 |
Kraft Heinz
KHC
|
$76.1M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.47% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17B | 19.46% | 5,730,108 +423,184 | +8% | +$86.3M |
|
2
Apple
AAPL
$3.45T
| $467M | 7.77% | 4,433,611 +51,576 | +1% | +$5.43M |
|
3
Goldman Sachs
GS
$226B
| $360M | 6% | 1,998,485 -292,198 | -13% | -$52.7M |
|
|
YHOO
4
DELISTED
Yahoo Inc
YHOO
| $351M | 5.84% | 10,546,533 +9,271,394 | +727% | +$308M |
|
5
Bank of America
BAC
$376B
| $283M | 4.71% | 16,796,050 +150,813 | +0.9% | +$2.54M |
|
|
6
Citigroup
C
$178B
| $201M | 3.35% | 3,883,037 +2,326,601 | +149% | +$120M |
|
7
McDonald's
MCD
$224B
| $171M | 2.84% | 1,444,945 +395,590 | +38% | +$46.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $138M | 2.3% | 182,298 +177,438 | +3,651% | +$135M |
|
|
9
Amazon
AMZN
$2.44T
| $130M | 2.17% | +192,618 | New | +$130M |
|
10
Pfizer
PFE
$141B
| $123M | 2.05% | 3,811,761 +223,395 | +6% | +$7.21M |
|
|
11
American International
AIG
$45.1B
| $105M | 1.75% | 1,698,230 +1,512,277 | +813% | +$93.7M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $92.2M | 1.53% | +880,506 | New | +$92.2M |
|
|
CB
13
DELISTED
CHUBB CORPORATION
CB
| $73M | 1.22% | +550,432 | New | +$73M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $72.8M | 1.21% | 313,765 +188,199 | +150% | +$43.7M |
|
15
Phillips 66
PSX
$54B
| $70.4M | 1.17% | +861,010 | New | +$70.4M |
|
|
ARG
16
DELISTED
AIRGAS INC
ARG
| $69.3M | 1.15% | +500,930 | New | +$69.3M |
|
|
TWC
17
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66.7M | 1.11% | 359,547 +12,541 | +4% | +$2.33M |
|
18
PPG Industries
PPG
$25.1B
| $63.7M | 1.06% | 644,493 -49,215 | -7% | -$4.86M |
|
19
Microsoft
MSFT
$3.77T
| $62.8M | 1.05% | +1,132,545 | New | +$62.8M |
|
20
Gilead Sciences
GILD
$140B
| $57.7M | 0.96% | 570,321 +16,262 | +3% | +$1.65M |
|
21
Cisco
CSCO
$274B
| $53.4M | 0.89% | 1,967,949 -1,821,655 | -48% | -$49.5M |
|
22
MetLife
MET
$54.1B
| $53.2M | 0.89% | 1,102,941 +936,553 | +563% | +$45.2M |
|
23
Biogen
BIIB
$19.4B
| $46M | 0.77% | +150,035 | New | +$46M |
|
24
Qualcomm
QCOM
$173B
| $45M | 0.75% | 899,781 +745,521 | +483% | +$37.3M |
|
25
Micron Technology
MU
$133B
| $44.7M | 0.74% | 3,156,214 +3,143,854 | +25,436% | +$44.5M |
|