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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(+31%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.26B | 7.92% | 4,450,000 +1,418,676 | +47% | +$401M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $554M | 3.49% | 3,323,321 +1,541,997 | +87% | +$257M |
|
|
3
Energy Transfer Partners
ET
$60.8B
| $547M | 3.44% | 35,605,006 +20,779,639 | +140% | +$319M |
|
4
Microsoft
MSFT
$3.77T
| $429M | 2.7% | 3,640,392 +215,740 | +6% | +$25.4M |
|
|
5
Amazon
AMZN
$2.44T
| $339M | 2.13% | +190,434 | New | +$339M |
|
6
Blackstone
BX
$134B
| $293M | 1.85% | 8,386,562 +2,284,944 | +37% | +$79.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $283M | 1.78% | 240,693 -69,455 | -22% | -$81.7M |
|
|
8
Boeing
BA
$177B
| $260M | 1.64% | +695,462 | New | +$260M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $243M | 1.53% | 8,364,326 +7,646,126 | +1,065% | +$223M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $234M | 1.47% | +1,300,000 | New | +$234M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212M | 1.33% | 8,250,000 +5,991,700 | +265% | +$154M |
|
12
IAC Inc
IAC
$2.94B
| $199M | 1.25% | 944,716 +258,114 | +38% | +$54.3M |
|
13
Cigna
CI
$80.3B
| $180M | 1.13% | 1,118,581 +603,651 | +117% | +$97.1M |
|
14
JPMorgan Chase
JPM
$829B
| $176M | 1.11% | 1,740,742 -604,593 | -26% | -$61.2M |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $151M | 0.95% | 984,942 -665,058 | -40% | -$102M |
|
16
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $143M | 0.9% | 4,650,000 +1,500,000 | +48% | +$46.1M |
|
17
Procter & Gamble
PG
$368B
| $142M | 0.89% | 1,355,699 +396,074 | +41% | +$41.4M |
|
18
Goldman Sachs
GS
$226B
| $141M | 0.89% | 732,649 -52,971 | -7% | -$10.2M |
|
19
Home Depot
HD
$405B
| $131M | 0.82% | 680,847 +97,329 | +17% | +$18.7M |
|
20
PepsiCo
PEP
$204B
| $129M | 0.81% | 1,057,783 +765,283 | +262% | +$93.2M |
|
21
McDonald's
MCD
$224B
| $127M | 0.8% | 666,495 +274,993 | +70% | +$52.2M |
|
22
Bank of America
BAC
$376B
| $115M | 0.72% | +4,172,473 | New | +$115M |
|
|
TRCO
23
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $111M | 0.7% | 2,412,485 +2,049,366 | +564% | +$94.4M |
|
24
Wells Fargo
WFC
$263B
| $111M | 0.7% | 2,297,431 -621,083 | -21% | -$30M |
|
25
Sysco
SYY
$38.5B
| $109M | 0.69% | 1,643,041 +295,395 | +22% | +$19.6M |
|