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
+4.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$10.8B
(+23%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
1,412
New
645
Increased
325
Reduced
258
Closed
167
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$275M |
| 2 |
Apple
AAPL
|
$231M |
| 3 |
Gilead Sciences
GILD
|
$129M |
| 4 |
Elevance Health
ELV
|
$126M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$113M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$259M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$205M |
| 3 |
McDonald's
MCD
|
$199M |
| 4 |
Microsoft
MSFT
|
$127M |
| 5 |
Meta Platforms (Facebook)
META
|
$97.2M |
Sector Composition
| 1 | Healthcare | 13.49% |
| 2 | Financials | 12.67% |
| 3 | Technology | 10.38% |
| 4 | Communication Services | 8.07% |
| 5 | Industrials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$427B
| $355M | 3.27% | 2,728,054 +2,112,288 | +343% | +$275M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $255M | 2.35% | 4,800,000 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $231M | 2.13% | +1,499,763 | New | +$231M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $222M | 2.05% | 1,500,000 -7,965 | -0.5% | -$1.18M |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $190M | 1.75% | 850,305 +100,305 | +13% | +$22.4M |
|
|
6
Gilead Sciences
GILD
$140B
| $189M | 1.75% | 2,337,690 +1,598,343 | +216% | +$129M |
|
7
MPLX
MPLX
$51.8B
| $189M | 1.75% | 5,408,000 +2,516,500 | +87% | +$88.1M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $185M | 1.71% | 1,808,943 +1,024,660 | +131% | +$105M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $163M | 1.5% | 650,000 -1,035,708 | -61% | -$259M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $161M | 1.48% | 2,348,043 +470,258 | +25% | +$32.2M |
|
11
Goldman Sachs
GS
$226B
| $156M | 1.44% | 657,383 +47,776 | +8% | +$11.3M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $156M | 1.44% | 160,003 +23,369 | +17% | +$22.7M |
|
13
JPMorgan Chase
JPM
$829B
| $148M | 1.37% | 1,550,924 +68,839 | +5% | +$6.57M |
|
14
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $144M | 1.32% | 4,200,000 +2,200,000 | +110% | +$75.2M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $138M | 1.27% | 2,550,000 +500,000 | +24% | +$27M |
|
|
16
Elevance Health
ELV
$71.8B
| $126M | 1.16% | +664,328 | New | +$126M |
|
17
Pfizer
PFE
$141B
| $125M | 1.15% | 3,499,631 +772,738 | +28% | +$27.6M |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $121M | 1.11% | 4,686,497 +401,745 | +9% | +$10.3M |
|
19
Energy Transfer Partners
ET
$60.8B
| $120M | 1.11% | 6,925,400 +3,462,700 | +100% | +$60.2M |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $117M | 1.08% | 350,000 +297,011 | +561% | +$99.1M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $113M | 1.04% | +351,162 | New | +$113M |
|
22
Boeing
BA
$177B
| $110M | 1.02% | +434,393 | New | +$110M |
|
23
Bank of America
BAC
$376B
| $109M | 1.01% | +4,316,450 | New | +$109M |
|
24
Micron Technology
MU
$133B
| $105M | 0.97% | 2,669,467 +999,072 | +60% | +$39.3M |
|
25
Comcast
CMCSA
$125B
| $104M | 0.96% | 2,699,932 -175,372 | -6% | -$6.75M |
|