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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$13.6B
(+5.5%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76B | 12.93% | 5,239,040 -988,581 | -16% | -$331M |
|
|
2
Alibaba
BABA
$322B
| $401M | 2.95% | 1,364,341 +547,723 | +67% | +$161M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $262M | 1.93% | 1,761,993 +1,320,224 | +299% | +$197M |
|
4
NVIDIA
NVDA
$4.24T
| $251M | 1.85% | 463,199 +28,148 | +6% | +$15.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $245M | 1.8% | 167,075 +97,101 | +139% | +$142M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $237M | 1.75% | 853,771 +352,270 | +70% | +$97.8M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 1.52% | 140,579 +91,458 | +186% | +$134M |
|
8
VanEck Semiconductor ETF
SMH
$27B
| $174M | 1.28% | 1,000,000 +244,047 | +32% | +$42.6M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $171M | 1.26% | 1,619,407 -745,028 | -32% | -$78.6M |
|
10
Broadcom
AVGO
$1.4T
| $166M | 1.22% | 454,780 +33,091 | +8% | +$12.1M |
|
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $162M | 1.19% | 2,100,910 -2,102 | -0.1% | -$162K |
|
12
Energy Transfer Partners
ET
$60.8B
| $148M | 1.09% | 27,272,277 +9,540,047 | +54% | +$51.7M |
|
13
Roku
ROKU
$14.2B
| $148M | 1.09% | 781,511 +243,058 | +45% | +$45.9M |
|
14
Procter & Gamble
PG
$368B
| $144M | 1.06% | 1,040,427 +45,752 | +5% | +$6.32M |
|
|
15
Pfizer
PFE
$141B
| $140M | 1.03% | 3,814,480 +3,207,172 | +528% | +$118M |
|
16
S&P Global
SPGI
$167B
| $137M | 1.01% | 380,066 -56,468 | -13% | -$20.4M |
|
17
Walt Disney
DIS
$213B
| $137M | 1.01% | 1,104,050 +823,174 | +293% | +$102M |
|
|
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
| $132M | 0.97% | 3,368,136 +112,585 | +3% | +$4.41M |
|
19
Avantor
AVTR
$9.18B
| $131M | 0.97% | 5,837,646 +1,997,944 | +52% | +$44.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $127M | 0.94% | 485,886 +362,247 | +293% | +$94.9M |
|
21
Financial Select Sector SPDR Fund
XLF
$54.1B
| $120M | 0.89% | 5,000,000 -1,500,000 | -23% | -$36.1M |
|
22
DuPont de Nemours
DD
$32.2B
| $120M | 0.88% | 2,157,765 -271,919 | -11% | -$15.1M |
|
23
Texas Instruments
TXN
$184B
| $118M | 0.87% | 830,362 +781,854 | +1,612% | +$111M |
|
24
Microsoft
MSFT
$3.77T
| $115M | 0.85% | 548,767 +517,580 | +1,660% | +$109M |
|
25
IBM
IBM
$227B
| $115M | 0.84% | 941,752 +616,995 | +190% | +$75.1M |
|