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
+3.77%
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
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01B | 7.77% | 3,450,000 -1,000,000 | -22% | -$293M |
|
2
Energy Transfer Partners
ET
$60.8B
| $453M | 3.48% | 32,176,985 -3,428,021 | -10% | -$48.3M |
|
3
Microsoft
MSFT
$3.77T
| $366M | 2.82% | 2,734,460 -905,932 | -25% | -$121M |
|
4
Blackstone
BX
$134B
| $361M | 2.77% | 8,123,487 -263,075 | -3% | -$11.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $302M | 2.32% | 1,564,581 -1,758,740 | -53% | -$339M |
|
|
6
Pfizer
PFE
$141B
| $258M | 1.99% | +5,966,425 | New | +$258M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $244M | 1.87% | 225,093 -15,600 | -6% | -$16.9M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $228M | 1.75% | 8,250,000 | – | – |
|
|
9
JD.com
JD
$44.1B
| $212M | 1.63% | 7,003,537 +6,945,434 | +11,954% | +$210M |
|
10
McDonald's
MCD
$224B
| $163M | 1.25% | 782,655 +116,160 | +17% | +$24.1M |
|
11
IAC Inc
IAC
$2.94B
| $162M | 1.25% | 746,509 -198,207 | -21% | -$43.1M |
|
|
12
Merck
MRK
$210B
| $158M | 1.22% | +1,887,601 | New | +$158M |
|
|
TRCO
13
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $145M | 1.12% | 3,138,279 +725,794 | +30% | +$33.5M |
|
14
Cigna
CI
$80.3B
| $142M | 1.09% | 898,359 -220,222 | -20% | -$34.7M |
|
15
Philip Morris
PM
$260B
| $138M | 1.06% | 1,763,084 +1,232,153 | +232% | +$96.8M |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $136M | 1.05% | 1,250,929 +500,326 | +67% | +$54.6M |
|
17
PepsiCo
PEP
$204B
| $136M | 1.04% | 1,034,624 -23,159 | -2% | -$3.04M |
|
18
Johnson & Johnson
JNJ
$427B
| $129M | 0.99% | 926,841 +238,064 | +35% | +$33.2M |
|
19
AbbVie
ABBV
$372B
| $129M | 0.99% | 1,767,620 +1,141,797 | +182% | +$83M |
|
|
20
Broadcom
AVGO
$1.4T
| $127M | 0.98% | 440,738 +393,880 | +841% | +$113M |
|
21
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $127M | 0.97% | 4,650,000 | – | – |
|
22
Home Depot
HD
$405B
| $124M | 0.96% | 597,883 -82,964 | -12% | -$17.3M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $117M | 0.9% | 4,054,642 -4,309,684 | -52% | -$124M |
|
|
VSM
24
DELISTED
Versum Materials, Inc.
VSM
| $116M | 0.89% | 2,243,714 +1,923,595 | +601% | +$99.2M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $112M | 0.86% | 722,888 -262,054 | -27% | -$40.7M |
|