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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$16.1B
(+3.9%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$187M |
| 2 |
Lyft
LYFT
|
$139M |
| 3 |
Alibaba
BABA
|
$128M |
| 4 |
AbbVie
ABBV
|
$112M |
| 5 |
Home Depot
HD
|
$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$426M |
| 2 |
Microsoft
MSFT
|
$351M |
| 3 |
Apple
AAPL
|
$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$274M |
| 5 |
CELG
Celgene Corp
CELG
|
$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43B | 8.88% | 4,450,000 | – | – |
|
2
Energy Transfer Partners
ET
$60.8B
| $390M | 2.41% | 30,645,394 +393,607 | +1% | +$5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $374M | 2.32% | 1,757,910 +157,910 | +10% | +$33.6M |
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $265M | 1.64% | 8,598,842 +124,056 | +1% | +$3.82M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $251M | 1.56% | 2,465,237 +37,837 | +2% | +$3.86M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $226M | 1.4% | 8,114,408 -3,160,967 | -28% | -$88.1M |
|
|
7
SPDR S&P Biotech ETF
XBI
$5.07B
| $190M | 1.18% | 2,000,000 +1,960,460 | +4,958% | +$187M |
|
8
Amazon
AMZN
$2.44T
| $182M | 1.13% | 98,482 -64,841 | -40% | -$120M |
|
9
IBM
IBM
$227B
| $164M | 1.02% | 1,235,511 +615,347 | +99% | +$81.7M |
|
10
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $162M | 1% | 567,674 +215,788 | +61% | +$61.5M |
|
11
Amgen
AMGN
$155B
| $160M | 0.99% | 664,265 -522,634 | -44% | -$126M |
|
|
12
Alibaba
BABA
$322B
| $152M | 0.94% | 712,136 +599,442 | +532% | +$128M |
|
|
13
Lyft
LYFT
$6.73B
| $149M | 0.92% | 3,423,830 +3,203,841 | +1,456% | +$139M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $148M | 0.92% | 2,285,972 -693 | -0% | -$44.8K |
|
15
Procter & Gamble
PG
$368B
| $147M | 0.91% | 1,179,056 -223,333 | -16% | -$27.8M |
|
|
16
AbbVie
ABBV
$372B
| $140M | 0.86% | 1,576,003 +1,261,124 | +401% | +$112M |
|
17
Intel
INTC
$107B
| $139M | 0.86% | 2,330,596 +504,220 | +28% | +$30.1M |
|
18
Broadcom
AVGO
$1.4T
| $137M | 0.85% | 437,277 +79,932 | +22% | +$25.1M |
|
19
Gilead Sciences
GILD
$140B
| $125M | 0.77% | 1,921,582 +1,155,273 | +151% | +$75M |
|
20
Verizon
VZ
$186B
| $124M | 0.77% | 2,025,456 -242,900 | -11% | -$14.9M |
|
21
Boeing
BA
$177B
| $124M | 0.77% | 379,465 +112,786 | +42% | +$36.8M |
|
22
McDonald's
MCD
$224B
| $117M | 0.72% | 592,955 +13,704 | +2% | +$2.7M |
|
|
23
Home Depot
HD
$405B
| $113M | 0.7% | 518,827 +492,087 | +1,840% | +$107M |
|
24
Citigroup
C
$178B
| $108M | 0.67% | 1,352,778 +247,095 | +22% | +$19.6M |
|
25
Charles Schwab
SCHW
$174B
| $107M | 0.66% | 2,234,303 +1,941,378 | +663% | +$92.8M |
|