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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$18.9B
(+16%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
357
Reduced
287
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 6.15% | 4,281,610 +744,315 | +21% | +$202M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $575M | 3.04% | 3,350,000 -31,968 | -0.9% | -$5.49M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $540M | 2.86% | 3,306,353 +601,290 | +22% | +$98.1M |
|
|
4
Apple
AAPL
$3.45T
| $507M | 2.68% | 2,736,544 +807,483 | +42% | +$149M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $387M | 2.05% | 1,991,580 +1,201,592 | +152% | +$233M |
|
6
Amazon
AMZN
$2.44T
| $360M | 1.91% | 211,928 +13,199 | +7% | +$22.4M |
|
7
Microsoft
MSFT
$3.77T
| $355M | 1.88% | 3,596,345 -129,176 | -3% | -$12.7M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $275M | 1.45% | 5,288,778 +693,799 | +15% | +$36M |
|
9
Wells Fargo
WFC
$263B
| $246M | 1.3% | 4,434,976 +1,772,016 | +67% | +$98.2M |
|
|
10
Bank of America
BAC
$376B
| $243M | 1.29% | 8,614,786 +6,200,655 | +257% | +$175M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 1.24% | 207,929 +114,427 | +122% | +$129M |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $226M | 1.2% | 1,235,009 +361,170 | +41% | +$66.1M |
|
13
UnitedHealth
UNH
$281B
| $197M | 1.04% | 802,476 -252,378 | -24% | -$61.9M |
|
14
JPMorgan Chase
JPM
$829B
| $195M | 1.03% | 1,884,126 +307,152 | +19% | +$31.8M |
|
15
Elevance Health
ELV
$71.8B
| $183M | 0.97% | 767,992 +331,808 | +76% | +$79M |
|
16
Coca-Cola
KO
$297B
| $179M | 0.95% | 4,080,146 +2,798,257 | +218% | +$123M |
|
17
Halliburton
HAL
$19.4B
| $170M | 0.9% | 3,771,221 +1,671,817 | +80% | +$75.3M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $159M | 0.84% | 1,178,779 +952,064 | +420% | +$128M |
|
19
Citigroup
C
$178B
| $158M | 0.83% | 2,353,821 +1,137,386 | +94% | +$76.1M |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $157M | 0.83% | 3,650,000 +588,106 | +19% | +$25.3M |
|
21
Boeing
BA
$177B
| $153M | 0.81% | 456,571 -14,526 | -3% | -$4.87M |
|
22
IBM
IBM
$227B
| $150M | 0.8% | 1,075,419 +620,531 | +136% | +$86.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $148M | 0.78% | 1,218,577 -93,996 | -7% | -$11.4M |
|
|
24
Comcast
CMCSA
$125B
| $148M | 0.78% | +4,522,391 | New | +$148M |
|
25
DXC Technology
DXC
$2.59B
| $143M | 0.76% | 1,779,865 +1,505,379 | +548% | +$121M |
|