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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
+$5.38B
(-9.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
109
Reduced
101
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $399M | 7.42% | 4,175,613 -2,693,999 | -39% | -$258M |
|
2
Bank of America
BAC
$376B
| $218M | 4.05% | 16,423,768 +2,894,630 | +21% | +$38.4M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $189M | 3.51% | 5,023,141 -9,075,931 | -64% | -$341M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $160M | 2.97% | 1,398,828 +950,842 | +212% | +$109M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $129M | 2.4% | +4,415,400 | New | +$129M |
|
|
STJ
6
DELISTED
St Jude Medical
STJ
| $107M | 1.99% | +1,368,982 | New | +$107M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $101M | 1.87% | 145,517 +84,631 | +139% | +$58.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $98.1M | 1.82% | 139,368 +134,542 | +2,788% | +$94.7M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $92.8M | 1.73% | 490,130 +424,141 | +643% | +$80.3M |
|
10
eBay
EBAY
$41.4B
| $89.4M | 1.66% | 3,819,813 +3,258,661 | +581% | +$76.3M |
|
|
11
RTX Corp
RTX
$212B
| $89.2M | 1.66% | 869,738 +866,933 | +30,907% | +$88.9M |
|
12
Micron Technology
MU
$133B
| $84.7M | 1.58% | 6,156,172 +137,061 | +2% | +$1.89M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $84.4M | 1.57% | +3,046,356 | New | +$84.4M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $84.2M | 1.57% | +400,193 | New | +$84.2M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $82M | 1.52% | 458,280 +7,400 | +2% | +$1.32M |
|
16
PepsiCo
PEP
$204B
| $81.6M | 1.52% | 769,951 +721,414 | +1,486% | +$76.4M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $74M | 1.38% | +1,944,000 | New | +$74M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $72.5M | 1.35% | 905,279 +160,543 | +22% | +$12.9M |
|
19
JPMorgan Chase
JPM
$829B
| $66.8M | 1.24% | 1,075,566 +781,480 | +266% | +$48.6M |
|
20
Mondelez International
MDLZ
$79.5B
| $66.5M | 1.24% | 1,460,954 +55,439 | +4% | +$2.52M |
|
21
SPDR Gold Trust
GLD
$107B
| $64.1M | 1.19% | 506,659 -243,391 | -32% | -$30.8M |
|
22
MetLife
MET
$54.1B
| $57.3M | 1.07% | 1,438,194 +57,964 | +4% | +$2.31M |
|
23
Citigroup
C
$178B
| $56.4M | 1.05% | 1,330,896 -3,077,707 | -70% | -$130M |
|
24
Morgan Stanley
MS
$240B
| $53.9M | 1% | 2,076,462 +914,895 | +79% | +$23.8M |
|
25
Microsoft
MSFT
$3.77T
| $52.7M | 0.98% | 1,030,533 +243,917 | +31% | +$12.5M |
|