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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(+20%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
273
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
TWX
Time Warner Inc
TWX
|
$94.7M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$125B
| $684M | 5.26% | 17,087,250 +14,387,318 | +533% | +$576M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $537M | 4.13% | 2,003,889 +1,353,889 | +208% | +$363M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $412M | 3.16% | 2,700,000 +1,200,000 | +80% | +$183M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $253M | 1.94% | 4,800,000 | – | – |
|
5
Apple
AAPL
$3.45T
| $246M | 1.89% | 1,451,566 -48,197 | -3% | -$8.16M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $211M | 1.62% | 850,305 | – | – |
|
7
Bank of America
BAC
$376B
| $194M | 1.49% | 6,558,293 +2,241,843 | +52% | +$66.2M |
|
8
Goldman Sachs
GS
$226B
| $192M | 1.48% | 753,908 +96,525 | +15% | +$24.6M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $167M | 1.29% | 1,068,682 +1,057,754 | +9,679% | +$166M |
|
10
UnitedHealth
UNH
$281B
| $164M | 1.26% | 745,971 +297,434 | +66% | +$65.6M |
|
11
Boeing
BA
$177B
| $151M | 1.16% | 513,031 +78,638 | +18% | +$23.2M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $151M | 1.16% | 1,078,344 -1,649,710 | -60% | -$230M |
|
13
Pfizer
PFE
$141B
| $148M | 1.14% | 4,093,754 +594,123 | +17% | +$21.5M |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $141M | 1.09% | 1,953,122 -394,921 | -17% | -$28.6M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $137M | 1.06% | 3,650,000 -550,000 | -13% | -$20.7M |
|
16
Elevance Health
ELV
$71.8B
| $135M | 1.04% | 601,144 -63,184 | -10% | -$14.2M |
|
17
JPMorgan Chase
JPM
$829B
| $133M | 1.02% | 1,244,182 -306,742 | -20% | -$32.8M |
|
18
MPLX
MPLX
$51.8B
| $127M | 0.98% | 3,580,300 -1,827,700 | -34% | -$64.8M |
|
|
19
Humana
HUM
$36.5B
| $126M | 0.97% | +509,381 | New | +$126M |
|
20
United Parcel Service
UPS
$74.1B
| $125M | 0.96% | 1,052,685 +934,082 | +788% | +$111M |
|
21
Union Pacific
UNP
$133B
| $119M | 0.92% | 891,070 +851,404 | +2,146% | +$114M |
|
22
DuPont de Nemours
DD
$32.2B
| $118M | 0.9% | 1,650,115 +526,726 | +47% | +$37.5M |
|
23
Exxon Mobil
XOM
$487B
| $115M | 0.88% | 1,373,267 +716,450 | +109% | +$59.9M |
|
24
Qualcomm
QCOM
$173B
| $114M | 0.87% | 1,773,246 +966,438 | +120% | +$61.9M |
|
25
Citigroup
C
$178B
| $113M | 0.87% | 1,522,797 +1,481,976 | +3,630% | +$110M |
|