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
+6.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$30.6B
AUM Growth
+$30.6B
(+11%)
Cap. Flow
+$1.66B
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
1,236
New
202
Increased
349
Reduced
461
Closed
185
Top Buys
| 1 |
Amazon
AMZN
|
$1.08B |
| 2 |
Alibaba
BABA
|
$640M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$571M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$221M |
| 5 |
Apple
AAPL
|
$213M |
Top Sells
| 1 |
Tesla
TSLA
|
$361M |
| 2 |
Citigroup
C
|
$281M |
| 3 |
Honeywell
HON
|
$202M |
| 4 |
Baidu
BIDU
|
$165M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$163M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Consumer Discretionary | 19.01% |
| 3 | Communication Services | 8.79% |
| 4 | Financials | 7.56% |
| 5 | Healthcare | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46B | 8.06% | 6,217,021 +1,440,197 | +30% | +$571M |
|
|
2
Amazon
AMZN
$2.44T
| $1.87B | 6.12% | 605,252 +347,454 | +135% | +$1.08B |
|
|
3
Apple
AAPL
$3.45T
| $1.05B | 3.43% | 8,587,864 +1,746,288 | +26% | +$213M |
|
|
4
Alibaba
BABA
$322B
| $1.05B | 3.43% | 4,619,157 +2,820,713 | +157% | +$640M |
|
5
Microsoft
MSFT
$3.77T
| $1.01B | 3.29% | 4,268,524 -62,627 | -1% | -$14.8M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $666M | 2.18% | 2,088,215 +11,223 | +0.5% | +$3.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $464M | 1.52% | 225,152 -22,677 | -9% | -$46.8M |
|
8
Lyft
LYFT
$6.73B
| $374M | 1.22% | 5,922,063 -318,600 | -5% | -$20.1M |
|
9
Boeing
BA
$177B
| $341M | 1.11% | 1,337,143 +39,657 | +3% | +$10.1M |
|
10
Vale
VALE
$43.9B
| $312M | 1.02% | 17,961,469 -5,583,767 | -24% | -$97M |
|
11
Mercado Libre
MELI
$125B
| $295M | 0.97% | 200,706 +15,827 | +9% | +$23.3M |
|
12
Energy Transfer Partners
ET
$60.8B
| $269M | 0.88% | 35,058,834 +6,672,940 | +24% | +$51.2M |
|
13
Union Pacific
UNP
$133B
| $262M | 0.86% | 1,187,501 +924,793 | +352% | +$204M |
|
14
Advanced Micro Devices
AMD
$264B
| $261M | 0.85% | 3,320,835 +1,436,352 | +76% | +$113M |
|
15
Snap
SNAP
$12.1B
| $259M | 0.85% | 4,958,918 +2,988,385 | +152% | +$156M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253M | 0.83% | 1,656,500 +1,220,007 | +280% | +$187M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $245M | 0.8% | 2,103,031 +495,390 | +31% | +$57.8M |
|
18
Walt Disney
DIS
$213B
| $242M | 0.79% | 1,309,199 -75,271 | -5% | -$13.9M |
|
19
Marathon Petroleum
MPC
$54.6B
| $238M | 0.78% | 4,448,608 +3,714,105 | +506% | +$199M |
|
20
Intel
INTC
$107B
| $225M | 0.74% | 3,519,225 -1,572,091 | -31% | -$101M |
|
|
21
iShares Russell 2000 ETF
IWM
$67B
| $221M | 0.72% | +1,000,000 | New | +$221M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $220M | 0.72% | 748,139 -263,750 | -26% | -$77.7M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $213M | 0.7% | 9,684,453 +4,662,624 | +93% | +$103M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $210M | 0.69% | 4,842,900 +3,640,100 | +303% | +$158M |
|
|
25
Tesla
TSLA
$1.08T
| $206M | 0.67% | 308,097 -540,848 | -64% | -$361M |
|