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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$12.9B
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.5%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92B | 14.91% | 6,227,621 +1,176,574 | +23% | +$363M |
|
2
Amazon
AMZN
$2.44T
| $746M | 5.8% | 270,506 -17,216 | -6% | -$47.5M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $433M | 3.36% | 1,750,000 -4,086 | -0.2% | -$1.01M |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $265M | 2.06% | 6,613,477 +1,875,021 | +40% | +$75.1M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237M | 1.84% | 2,364,435 +7,980 | +0.3% | +$799K |
|
|
6
Vale
VALE
$43.9B
| $194M | 1.5% | 18,786,198 +18,362,478 | +4,334% | +$189M |
|
7
Alibaba
BABA
$322B
| $176M | 1.37% | 816,618 +128,565 | +19% | +$27.7M |
|
8
NVIDIA
NVDA
$4.24T
| $165M | 1.28% | 435,051 +271,587 | +166% | +$103M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $151M | 1.17% | 6,500,000 -1,750,000 | -21% | -$40.6M |
|
|
TIF
10
DELISTED
Tiffany & Co.
TIF
| $145M | 1.13% | 1,190,501 +37,612 | +3% | +$4.59M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $145M | 1.12% | 2,103,012 +1,001,715 | +91% | +$68.9M |
|
|
12
S&P Global
SPGI
$167B
| $144M | 1.12% | +436,534 | New | +$144M |
|
|
13
AT&T
T
$209B
| $142M | 1.1% | 4,691,606 +4,534,334 | +2,883% | +$137M |
|
14
UnitedHealth
UNH
$281B
| $140M | 1.09% | 475,406 +122,102 | +35% | +$36M |
|
15
Lyft
LYFT
$6.73B
| $137M | 1.07% | 4,159,537 -560,600 | -12% | -$18.5M |
|
16
AbbVie
ABBV
$372B
| $134M | 1.04% | 1,368,145 -504,589 | -27% | -$49.5M |
|
17
Broadcom
AVGO
$1.4T
| $133M | 1.03% | 421,689 +62,207 | +17% | +$19.6M |
|
18
JPMorgan Chase
JPM
$829B
| $129M | 1.01% | 1,376,008 +76,083 | +6% | +$7.16M |
|
|
19
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $129M | 1% | +501,501 | New | +$129M |
|
20
DuPont de Nemours
DD
$32.2B
| $129M | 1% | 2,429,684 +2,222,790 | +1,074% | +$118M |
|
21
Energy Transfer Partners
ET
$60.8B
| $126M | 0.98% | 17,732,230 -10,574,834 | -37% | -$75.3M |
|
22
Procter & Gamble
PG
$368B
| $119M | 0.92% | 994,675 +46,023 | +5% | +$5.5M |
|
|
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
| $118M | 0.92% | 3,255,551 +393,468 | +14% | +$14.3M |
|
24
VanEck Semiconductor ETF
SMH
$27B
| $116M | 0.9% | +755,953 | New | +$116M |
|
25
Enterprise Products Partners
EPD
$69.6B
| $112M | 0.87% | 6,156,700 -60,941 | -1% | -$1.11M |
|