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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$12.7B
(-21%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
251
Reduced
286
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.3B | 10.23% | 5,051,047 +601,047 | +14% | +$155M |
|
|
2
Amazon
AMZN
$2.44T
| $561M | 4.41% | 287,722 +189,240 | +192% | +$369M |
|
|
3
Apple
AAPL
$3.45T
| $358M | 2.81% | 1,406,380 +1,161,783 | +475% | +$295M |
|
|
4
Microsoft
MSFT
$3.77T
| $358M | 2.81% | 2,266,919 +1,628,431 | +255% | +$257M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $334M | 2.62% | 1,754,086 -3,824 | -0.2% | -$728K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $209M | 1.64% | 2,356,455 -108,782 | -4% | -$9.64M |
|
7
Merck
MRK
$210B
| $181M | 1.42% | 2,387,376 +1,814,627 | +317% | +$137M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $172M | 1.35% | 147,669 +133,300 | +928% | +$155M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $172M | 1.35% | 8,250,000 -348,842 | -4% | -$7.25M |
|
10
Johnson & Johnson
JNJ
$427B
| $161M | 1.27% | 1,230,304 +686,946 | +126% | +$90.1M |
|
11
Starbucks
SBUX
$100B
| $159M | 1.25% | 2,412,115 +1,460,631 | +154% | +$96M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $155M | 1.22% | 2,000,000 | – | – |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $149M | 1.17% | 1,152,889 +645,858 | +127% | +$83.6M |
|
14
AbbVie
ABBV
$372B
| $143M | 1.12% | 1,872,734 +296,731 | +19% | +$22.6M |
|
15
Lowe's Companies
LOW
$145B
| $143M | 1.12% | 1,656,634 +1,451,261 | +707% | +$125M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $142M | 1.12% | 122,556 +118,997 | +3,344% | +$138M |
|
17
Alibaba
BABA
$322B
| $134M | 1.05% | 688,053 -24,083 | -3% | -$4.68M |
|
18
Intel
INTC
$107B
| $133M | 1.05% | 2,464,120 +133,524 | +6% | +$7.23M |
|
19
Energy Transfer Partners
ET
$60.8B
| $130M | 1.02% | 28,307,064 -2,338,330 | -8% | -$10.8M |
|
20
Lyft
LYFT
$6.73B
| $127M | 1% | 4,720,137 +1,296,307 | +38% | +$34.8M |
|
21
Sherwin-Williams
SHW
$91.2B
| $120M | 0.94% | 261,177 +248,211 | +1,914% | +$114M |
|
22
Home Depot
HD
$405B
| $120M | 0.94% | 640,992 +122,165 | +24% | +$22.8M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $119M | 0.94% | 714,263 +348,920 | +96% | +$58.2M |
|
24
JPMorgan Chase
JPM
$829B
| $117M | 0.92% | 1,299,925 +678,007 | +109% | +$61M |
|
25
Pfizer
PFE
$141B
| $109M | 0.86% | 3,353,272 +1,783,777 | +114% | +$58.2M |
|