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
-0.59%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.9B
AUM Growth
+$28.9B
(+26%)
Cap. Flow
+$6.26B
Cap. Flow
% of AUM
21.63%
Top 10 Holdings %
Top 10 Hldgs %
36.6%
Holding
1,323
New
475
Increased
321
Reduced
349
Closed
142
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.33B |
| 2 |
Tesla
TSLA
|
$431M |
| 3 |
Walmart
WMT
|
$309M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$282M |
| 5 |
Microsoft
MSFT
|
$275M |
Top Sells
| 1 |
GE Aerospace
GE
|
$414M |
| 2 |
Amazon
AMZN
|
$304M |
| 3 |
Mercado Libre
MELI
|
$254M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$252M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$246M |
Sector Composition
| 1 | Technology | 23.6% |
| 2 | Consumer Discretionary | 14.26% |
| 3 | Financials | 8.04% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33B | 11.51% | +7,761,785 | New | +$3.33B |
|
2
Apple
AAPL
$3.45T
| $1.8B | 6.2% | 12,686,591 +1,631,059 | +15% | +$231M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.39B | 4.79% | 4,915,628 +976,646 | +25% | +$275M |
|
|
4
Amazon
AMZN
$2.44T
| $1.09B | 3.78% | 333,076 -92,582 | -22% | -$304M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $912M | 3.15% | 2,550,000 -30,574 | -1% | -$10.9M |
|
6
Alibaba
BABA
$322B
| $578M | 2% | 3,904,533 +6,917 | +0.2% | +$1.02M |
|
|
7
Tesla
TSLA
$1.08T
| $431M | 1.49% | +555,957 | New | +$431M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $424M | 1.46% | 158,463 -94,318 | -37% | -$252M |
|
9
NVIDIA
NVDA
$4.24T
| $331M | 1.14% | 1,595,823 +1,213,610 | +318% | +$251M |
|
|
10
Walmart
WMT
$774B
| $309M | 1.07% | +2,215,894 | New | +$309M |
|
|
XLNX
11
DELISTED
Xilinx Inc
XLNX
| $282M | 0.97% | +1,868,293 | New | +$282M |
|
12
Bank of America
BAC
$376B
| $264M | 0.91% | 6,219,914 +1,232,012 | +25% | +$52.3M |
|
13
Philip Morris
PM
$260B
| $239M | 0.82% | 2,518,090 +1,953,671 | +346% | +$185M |
|
14
Johnson & Johnson
JNJ
$427B
| $228M | 0.79% | 1,409,659 +956,387 | +211% | +$154M |
|
15
Energy Transfer Partners
ET
$60.8B
| $214M | 0.74% | 22,377,280 +1,533,667 | +7% | +$14.7M |
|
16
McDonald's
MCD
$224B
| $199M | 0.69% | 826,676 +18,659 | +2% | +$4.5M |
|
17
Light & Wonder
LNW
$7.76B
| $192M | 0.66% | +2,313,262 | New | +$192M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $186M | 0.64% | 851,071 -30,429 | -3% | -$6.66M |
|
19
NIO
NIO
$14.3B
| $179M | 0.62% | 5,032,240 -2,745,955 | -35% | -$97.8M |
|
20
AT&T
T
$209B
| $179M | 0.62% | 6,760,050 -700,342 | -9% | -$18.6M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $176M | 0.61% | 519,896 -368,978 | -42% | -$125M |
|
22
Zscaler
ZS
$43.1B
| $174M | 0.6% | +664,006 | New | +$174M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $174M | 0.6% | 65,267 +33,262 | +104% | +$88.7M |
|
24
Walt Disney
DIS
$213B
| $150M | 0.52% | 886,075 +303,700 | +52% | +$51.4M |
|
25
Merck
MRK
$210B
| $146M | 0.5% | 1,941,625 -268,753 | -12% | -$20.2M |
|