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
+20.34%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.5B
AUM Growth
+$27.5B
(+103%)
Cap. Flow
+$12.1B
Cap. Flow
% of AUM
44.04%
Top 10 Holdings %
Top 10 Hldgs %
26.54%
Holding
1,140
New
420
Increased
391
Reduced
205
Closed
106
Top Buys
| 1 |
Apple
AAPL
|
$908M |
| 2 |
Microsoft
MSFT
|
$841M |
| 3 |
Amazon
AMZN
|
$840M |
| 4 |
Invesco QQQ Trust
QQQ
|
$652M |
| 5 |
Tesla
TSLA
|
$503M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$174M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$173M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$132M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$112M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$111M |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Healthcare | 10.65% |
| 4 | Communication Services | 9.2% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.79B | 6.49% | 4,776,824 -462,216 | -9% | -$173M |
|
|
2
Microsoft
MSFT
$3.77T
| $963M | 3.5% | 4,331,151 +3,782,384 | +689% | +$841M |
|
|
3
Apple
AAPL
$3.45T
| $908M | 3.3% | +6,841,576 | New | +$908M |
|
|
4
Amazon
AMZN
$2.44T
| $840M | 3.05% | +257,798 | New | +$840M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $652M | 2.37% | +2,076,992 | New | +$652M |
|
|
6
Tesla
TSLA
$1.08T
| $599M | 2.18% | 848,945 +712,417 | +522% | +$503M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $434M | 1.58% | 247,829 +80,754 | +48% | +$142M |
|
8
Alibaba
BABA
$322B
| $419M | 1.52% | 1,798,444 +434,103 | +32% | +$101M |
|
9
Vale
VALE
$43.9B
| $395M | 1.43% | +23,545,236 | New | +$395M |
|
10
Mercado Libre
MELI
$125B
| $310M | 1.13% | 184,879 +101,217 | +121% | +$170M |
|
11
Lyft
LYFT
$6.73B
| $307M | 1.11% | 6,240,663 +2,417,608 | +63% | +$119M |
|
12
Baidu
BIDU
$32.8B
| $302M | 1.1% | +1,398,533 | New | +$302M |
|
13
Citigroup
C
$178B
| $289M | 1.05% | 4,729,907 +3,019,188 | +176% | +$185M |
|
14
Boeing
BA
$177B
| $278M | 1.01% | +1,297,486 | New | +$278M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $276M | 1% | 1,011,889 +526,003 | +108% | +$144M |
|
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $262M | 0.95% | 857,471 +3,700 | +0.4% | +$1.13M |
|
17
Intel
INTC
$107B
| $254M | 0.92% | 5,091,316 +4,843,668 | +1,956% | +$241M |
|
18
Walt Disney
DIS
$213B
| $251M | 0.91% | 1,384,470 +280,420 | +25% | +$50.8M |
|
19
Honeywell
HON
$139B
| $220M | 0.8% | 1,035,861 +960,195 | +1,269% | +$204M |
|
20
NVIDIA
NVDA
$4.24T
| $209M | 0.76% | 400,051 -63,148 | -14% | -$33M |
|
21
Merck
MRK
$210B
| $193M | 0.7% | 2,358,321 +1,547,137 | +191% | +$127M |
|
22
Texas Instruments
TXN
$184B
| $187M | 0.68% | 1,145,604 +315,242 | +38% | +$51.4M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $187M | 0.68% | 2,106,612 +5,702 | +0.3% | +$505K |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $182M | 0.66% | 1,607,641 -11,766 | -0.7% | -$1.34M |
|
|
MXIM
25
DELISTED
Maxim Integrated Products
MXIM
| $180M | 0.65% | 2,031,346 +420,021 | +26% | +$37.2M |
|