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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+25%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
340
Reduced
310
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $931M | 5.71% | 3,537,295 +1,533,406 | +77% | +$404M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $542M | 3.32% | 3,381,968 +2,313,286 | +216% | +$370M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $411M | 2.52% | 2,705,063 +5,063 | +0.2% | +$769K |
|
|
4
Microsoft
MSFT
$3.77T
| $340M | 2.09% | 3,725,521 +2,908,704 | +356% | +$265M |
|
5
Apple
AAPL
$3.45T
| $322M | 1.98% | 1,929,061 +477,495 | +33% | +$79.8M |
|
|
6
Amazon
AMZN
$2.44T
| $288M | 1.77% | 198,729 +148,654 | +297% | +$215M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $286M | 1.75% | 3,034,294 +2,261,101 | +292% | +$213M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $232M | 1.43% | 4,594,979 -205,021 | -4% | -$10.4M |
|
9
UnitedHealth
UNH
$281B
| $226M | 1.39% | 1,054,854 +308,883 | +41% | +$66.1M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $193M | 1.19% | 2,600,000 +1,412,861 | +119% | +$105M |
|
11
iShares US Real Estate ETF
IYR
$3.76B
| $193M | 1.18% | 2,556,755 +2,549,826 | +36,799% | +$192M |
|
12
Home Depot
HD
$405B
| $190M | 1.16% | 1,064,144 +643,600 | +153% | +$115M |
|
13
Alibaba
BABA
$322B
| $185M | 1.13% | 1,006,678 +751,914 | +295% | +$138M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $174M | 1.07% | 700,305 -150,000 | -18% | -$37.2M |
|
15
JPMorgan Chase
JPM
$829B
| $173M | 1.06% | 1,576,974 +332,792 | +27% | +$36.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $168M | 1.03% | 1,312,573 +234,229 | +22% | +$30M |
|
17
Merck
MRK
$210B
| $166M | 1.02% | 3,040,858 +2,287,728 | +304% | +$125M |
|
18
Keurig Dr Pepper
KDP
$39.5B
| $161M | 0.99% | 1,363,579 +1,316,746 | +2,812% | +$156M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $156M | 0.96% | 1,746,416 +1,241,120 | +246% | +$111M |
|
20
Boeing
BA
$177B
| $154M | 0.94% | 471,097 -41,934 | -8% | -$13.7M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $147M | 0.9% | 873,839 +396,723 | +83% | +$66.9M |
|
22
Wells Fargo
WFC
$263B
| $139M | 0.85% | 2,662,960 +2,049,539 | +334% | +$107M |
|
|
CAVM
23
DELISTED
Cavium, Inc.
CAVM
| $127M | 0.78% | 1,597,042 +1,309,882 | +456% | +$104M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $126M | 0.78% | 789,988 +638,106 | +420% | +$102M |
|
25
VanEck Semiconductor ETF
SMH
$27B
| $125M | 0.77% | +1,200,161 | New | +$125M |
|