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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$8.65B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
1
DELISTED
Yahoo Inc
YHOO
| $599M | 6.92% | 13,902,332 +8,879,191 | +177% | +$383M |
|
2
Apple
AAPL
$3.45T
| $467M | 5.4% | 4,133,565 -42,048 | -1% | -$4.75M |
|
3
Bank of America
BAC
$376B
| $217M | 2.51% | 13,895,634 -2,528,134 | -15% | -$39.6M |
|
|
4
Comcast
CMCSA
$125B
| $197M | 2.28% | +2,974,820 | New | +$197M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $183M | 2.12% | +853,438 | New | +$183M |
|
6
MPLX
MPLX
$51.8B
| $182M | 2.1% | 5,373,500 +3,870,200 | +257% | +$131M |
|
|
7
Amazon
AMZN
$2.44T
| $176M | 2.03% | 209,748 +177,495 | +550% | +$149M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $171M | 1.98% | 1,335,717 -63,111 | -5% | -$8.1M |
|
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $162M | 1.87% | +2,800,000 | New | +$162M |
|
|
STJ
10
DELISTED
St Jude Medical
STJ
| $148M | 1.71% | 1,856,823 +487,841 | +36% | +$38.9M |
|
11
AutoZone
AZO
$70.2B
| $128M | 1.48% | +167,187 | New | +$128M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $126M | 1.46% | +1,770,597 | New | +$126M |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $122M | 1.41% | 3,300,500 +1,356,500 | +70% | +$50.2M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $122M | 1.41% | +1,751,622 | New | +$122M |
|
15
Verizon
VZ
$186B
| $122M | 1.41% | 2,346,237 +1,542,887 | +192% | +$80.2M |
|
16
Booking.com
BKNG
$181B
| $120M | 1.38% | 81,302 +76,031 | +1,442% | +$112M |
|
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $111M | 1.29% | +2,110,780 | New | +$111M |
|
18
Micron Technology
MU
$133B
| $108M | 1.25% | 6,080,529 -75,643 | -1% | -$1.34M |
|
|
LNKD
19
DELISTED
LinkedIn Corporation
LNKD
| $93.7M | 1.08% | 490,004 -126 | -0% | -$24.1K |
|
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $91.1M | 1.05% | +1,847,134 | New | +$91.1M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $86.4M | 1% | 400,000 -193 | -0% | -$41.7K |
|
22
American International
AIG
$45.1B
| $86.1M | 1% | 1,451,475 +1,337,184 | +1,170% | +$79.3M |
|
23
Walmart
WMT
$774B
| $84.8M | 0.98% | 1,175,240 +1,116,135 | +1,888% | +$80.5M |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $84.5M | 0.98% | 466,229 +7,949 | +2% | +$1.44M |
|
25
General Motors
GM
$55.8B
| $82.7M | 0.96% | 2,604,097 +1,984,259 | +320% | +$63M |
|