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
+0.83%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.5B
AUM Growth
+$15.5B
(+19%)
Cap. Flow
+$2.59B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
983
New
268
Increased
286
Reduced
241
Closed
177
Top Buys
| 1 |
Apple
AAPL
|
$323M |
| 2 |
Invesco QQQ Trust
QQQ
|
$302M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
Amazon
AMZN
|
$284M |
| 5 |
Amgen
AMGN
|
$230M |
Top Sells
| 1 |
Blackstone
BX
|
$361M |
| 2 |
JD.com
JD
|
$196M |
| 3 |
Pfizer
PFE
|
$161M |
| 4 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$145M |
| 5 |
Home Depot
HD
|
$133M |
Sector Composition
| 1 | Technology | 12.38% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Financials | 9.23% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.32B | 8.5% | 4,450,000 +1,000,000 | +29% | +$297M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $436M | 2.81% | 2,449,638 +885,057 | +57% | +$158M |
|
3
Microsoft
MSFT
$3.77T
| $398M | 2.56% | 2,863,614 +129,154 | +5% | +$18M |
|
4
Energy Transfer Partners
ET
$60.8B
| $396M | 2.55% | 30,251,787 -1,925,198 | -6% | -$25.2M |
|
|
5
Apple
AAPL
$3.45T
| $323M | 2.08% | +1,442,206 | New | +$323M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $322M | 2.08% | 11,275,375 +7,220,733 | +178% | +$206M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $302M | 1.94% | +1,600,000 | New | +$302M |
|
|
8
Amazon
AMZN
$2.44T
| $284M | 1.83% | +163,323 | New | +$284M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 1.64% | 207,998 -17,095 | -8% | -$20.9M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $237M | 1.53% | 8,474,786 +224,786 | +3% | +$6.3M |
|
|
11
Amgen
AMGN
$155B
| $230M | 1.48% | +1,186,899 | New | +$230M |
|
|
CELG
12
DELISTED
Celgene Corp
CELG
| $222M | 1.43% | 2,234,713 +1,400,844 | +168% | +$139M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $219M | 1.41% | 2,427,400 +1,986,466 | +451% | +$179M |
|
14
Procter & Gamble
PG
$368B
| $174M | 1.12% | 1,402,389 +833,198 | +146% | +$104M |
|
15
Johnson & Johnson
JNJ
$427B
| $151M | 0.97% | 1,168,598 +241,757 | +26% | +$31.3M |
|
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $148M | 0.95% | 2,286,665 +1,036,665 | +83% | +$67.1M |
|
17
Cigna
CI
$80.3B
| $145M | 0.93% | 953,930 +55,571 | +6% | +$8.44M |
|
18
Verizon
VZ
$186B
| $137M | 0.88% | 2,268,356 +1,052,465 | +87% | +$63.5M |
|
19
UnitedHealth
UNH
$281B
| $132M | 0.85% | 609,369 +390,460 | +178% | +$84.9M |
|
20
Nike
NKE
$114B
| $127M | 0.82% | 1,351,398 +100,032 | +8% | +$9.39M |
|
21
RTX Corp
RTX
$212B
| $125M | 0.8% | 914,750 +297,653 | +48% | +$40.6M |
|
22
iShares Biotechnology ETF
IBB
$5.6B
| $125M | 0.8% | 1,251,208 +279 | +0% | +$27.8K |
|
23
McDonald's
MCD
$224B
| $124M | 0.8% | 579,251 -203,404 | -26% | -$43.7M |
|
24
Boeing
BA
$177B
| $101M | 0.65% | +266,679 | New | +$101M |
|
25
Broadcom
AVGO
$1.4T
| $98.7M | 0.64% | 357,345 -83,393 | -19% | -$23M |
|