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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
+$17.3B
(-8.4%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
230
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $558M | 3.23% | 3,313,793 +7,440 | +0.2% | +$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $452M | 2.62% | 3,955,896 +359,551 | +10% | +$41.1M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $445M | 2.57% | 368,388 +160,459 | +77% | +$194M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $435M | 2.52% | 1,497,509 -2,784,101 | -65% | -$809M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $346M | 2% | 1,705,674 +470,665 | +38% | +$95.5M |
|
6
JPMorgan Chase
JPM
$829B
| $272M | 1.58% | 2,431,640 +547,514 | +29% | +$61.4M |
|
7
UnitedHealth
UNH
$281B
| $258M | 1.49% | 969,452 +166,976 | +21% | +$44.4M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $250M | 1.45% | 4,750,000 -538,778 | -10% | -$28.4M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $227M | 1.31% | 1,378,431 -613,149 | -31% | -$101M |
|
10
Gilead Sciences
GILD
$140B
| $218M | 1.26% | 2,825,754 +912,219 | +48% | +$70.4M |
|
11
Altria Group
MO
$113B
| $206M | 1.19% | 3,414,637 +1,278,530 | +60% | +$77.1M |
|
12
Goldman Sachs
GS
$226B
| $199M | 1.15% | 889,291 +306,407 | +53% | +$68.7M |
|
|
13
AbbVie
ABBV
$372B
| $199M | 1.15% | 2,106,340 +1,528,976 | +265% | +$145M |
|
|
PF
14
DELISTED
Pinnacle Foods, Inc.
PF
| $197M | 1.14% | 3,043,178 +2,567,242 | +539% | +$166M |
|
15
Pfizer
PFE
$141B
| $184M | 1.06% | 4,165,036 +1,314,227 | +46% | +$57.9M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $182M | 1.05% | 743,808 +397,051 | +115% | +$96.9M |
|
17
McDonald's
MCD
$224B
| $180M | 1.04% | 1,078,214 +581,732 | +117% | +$97.3M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.04% | 150,000 +119,947 | +399% | +$143M |
|
19
Home Depot
HD
$405B
| $171M | 0.99% | 827,198 +188,439 | +30% | +$39M |
|
20
Booking.com
BKNG
$181B
| $170M | 0.98% | 85,638 +56,716 | +196% | +$113M |
|
21
Merck
MRK
$210B
| $166M | 0.96% | 2,340,208 +954,271 | +69% | +$67.7M |
|
|
22
Adobe
ADBE
$151B
| $166M | 0.96% | 614,789 +562,150 | +1,068% | +$152M |
|
23
Blackstone
BX
$134B
| $166M | 0.96% | 4,357,887 +1,046,192 | +32% | +$39.8M |
|
24
IBM
IBM
$227B
| $161M | 0.93% | 1,063,028 -12,391 | -1% | -$1.87M |
|
25
General Motors
GM
$55.8B
| $153M | 0.89% | 4,546,661 +1,375,731 | +43% | +$46.3M |
|