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
+8.93%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$22.9B
AUM Growth
+$22.9B
(-25%)
Cap. Flow
-$9.21B
Cap. Flow
% of AUM
-40.23%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
1,219
New
168
Increased
324
Reduced
326
Closed
371
Top Buys
| 1 |
Apple
AAPL
|
$338M |
| 2 |
NIO
NIO
|
$221M |
| 3 |
Broadcom
AVGO
|
$217M |
| 4 |
Invesco QQQ Trust
QQQ
|
$175M |
| 5 |
Pfizer
PFE
|
$173M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.46B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Vale
VALE
|
$312M |
| 4 |
Union Pacific
UNP
|
$262M |
| 5 |
Marathon Petroleum
MPC
|
$260M |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 19.98% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.97% |
| 5 | Financials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.51B | 6.61% | 11,055,532 +2,467,668 | +29% | +$338M |
|
|
2
Amazon
AMZN
$2.44T
| $1.46B | 6.4% | 425,658 -179,594 | -30% | -$618M |
|
3
Microsoft
MSFT
$3.77T
| $1.07B | 4.66% | 3,938,982 -329,542 | -8% | -$89.3M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $915M | 4% | 2,580,574 +492,359 | +24% | +$175M |
|
5
Alibaba
BABA
$322B
| $884M | 3.86% | 3,897,616 -721,541 | -16% | -$164M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $617M | 2.7% | 252,781 +27,629 | +12% | +$67.5M |
|
|
7
NIO
NIO
$14.3B
| $414M | 1.81% | 7,778,195 +4,155,249 | +115% | +$221M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $309M | 1.35% | 888,874 +140,735 | +19% | +$48.9M |
|
9
Lyft
LYFT
$6.73B
| $296M | 1.29% | 4,890,887 -1,031,176 | -17% | -$62.4M |
|
10
Advanced Micro Devices
AMD
$264B
| $284M | 1.24% | 3,019,799 -301,036 | -9% | -$28.3M |
|
11
Mercado Libre
MELI
$125B
| $277M | 1.21% | 177,528 -23,178 | -12% | -$36.1M |
|
|
12
Broadcom
AVGO
$1.4T
| $261M | 1.14% | 546,530 +455,569 | +501% | +$217M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246M | 1.08% | 1,339,811 -316,689 | -19% | -$58.2M |
|
|
14
Pfizer
PFE
$141B
| $227M | 0.99% | 5,800,375 +4,414,933 | +319% | +$173M |
|
15
Energy Transfer Partners
ET
$60.8B
| $222M | 0.97% | 20,843,613 -14,215,221 | -41% | -$151M |
|
16
AT&T
T
$209B
| $211M | 0.92% | 7,460,392 +4,713,070 | +172% | +$133M |
|
17
Bank of America
BAC
$376B
| $206M | 0.9% | 4,987,902 +925,820 | +23% | +$38.2M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $202M | 0.88% | 881,500 -118,500 | -12% | -$27.2M |
|
19
Caterpillar
CAT
$196B
| $191M | 0.83% | 878,116 +564,827 | +180% | +$123M |
|
20
McDonald's
MCD
$224B
| $187M | 0.82% | 808,017 +485,293 | +150% | +$112M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $180M | 0.78% | 1,704,064 +633,197 | +59% | +$66.7M |
|
22
Marvell Technology
MRVL
$54.2B
| $177M | 0.77% | 3,035,891 -29,576 | -1% | -$1.73M |
|
23
Merck
MRK
$210B
| $172M | 0.75% | 2,210,378 +589,914 | +36% | +$45.9M |
|
24
Boeing
BA
$177B
| $165M | 0.72% | 686,883 -650,260 | -49% | -$156M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $156M | 0.68% | 896,479 +889,983 | +13,700% | +$155M |
|