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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
+$8.02B
(-17%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
424
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
AT&T
T
|
$222M |
| 4 |
Apple
AAPL
|
$214M |
| 5 |
Microsoft
MSFT
|
$170M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $425M | 5.3% | +1,800,000 | New | +$425M |
|
|
2
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $276M | 3.44% | 5,050,000 +3,000,000 | +146% | +$164M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $194M | 2.42% | 3,800,000 +1,953,966 | +106% | +$99.9M |
|
4
Comcast
CMCSA
$125B
| $181M | 2.26% | 4,822,920 -764,332 | -14% | -$28.7M |
|
5
MPLX
MPLX
$51.8B
| $165M | 2.05% | 4,565,000 -808,500 | -15% | -$29.2M |
|
|
6
Bank of America
BAC
$376B
| $157M | 1.95% | 6,645,781 -12,684,315 | -66% | -$299M |
|
|
YHOO
7
DELISTED
Yahoo Inc
YHOO
| $156M | 1.94% | 3,354,117 -5,430,340 | -62% | -$252M |
|
|
AM
8
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $131M | 1.63% | 3,953,400 -20,000 | -0.5% | -$663K |
|
|
BWP
9
DELISTED
Boardwalk Pipeline Partners
BWP
| $111M | 1.39% | 6,073,200 -300,000 | -5% | -$5.49M |
|
|
10
JPMorgan Chase
JPM
$829B
| $109M | 1.36% | 1,243,116 +1,020,941 | +460% | +$89.7M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $107M | 1.33% | 125,777 +90,822 | +260% | +$77M |
|
12
Goldman Sachs
GS
$226B
| $105M | 1.31% | 456,540 +278,419 | +156% | +$64M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $104M | 1.3% | 757,430 -2,439 | -0.3% | -$336K |
|
|
14
McKesson
MCK
$85.4B
| $95.2M | 1.19% | 641,835 +633,188 | +7,323% | +$93.9M |
|
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $93.2M | 1.16% | 450,350 -200 | -0% | -$41.4K |
|
16
Energy Select Sector SPDR Fund
XLE
$27.6B
| $90.1M | 1.12% | 1,284,061 +334,061 | +35% | +$23.4M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $90M | 1.12% | 2,463,600 +519,600 | +27% | +$19M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $89.8M | 1.12% | 632,158 +56,752 | +10% | +$8.06M |
|
|
19
Microsoft
MSFT
$3.77T
| $83.7M | 1.04% | 1,271,124 -2,574,270 | -67% | -$170M |
|
20
IBM
IBM
$227B
| $81.9M | 1.02% | 470,605 +293,663 | +166% | +$51.1M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $74.6M | 0.93% | 2,018,994 +18,994 | +0.9% | +$702K |
|
22
Amazon
AMZN
$2.44T
| $73.4M | 0.91% | 82,737 -21,480 | -21% | -$19M |
|
23
Verizon
VZ
$186B
| $70.8M | 0.88% | 1,451,355 -276,823 | -16% | -$13.5M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $69.2M | 0.86% | 928,813 +14,284 | +2% | +$1.06M |
|
25
Exxon Mobil
XOM
$487B
| $68.7M | 0.86% | 838,257 -673,126 | -45% | -$55.2M |
|