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
+9.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$29.3B
AUM Growth
+$29.3B
(+1.3%)
Cap. Flow
-$1.85B
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
245
Increased
441
Reduced
464
Closed
216
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$251M |
| 2 |
S&P Global
SPGI
|
$188M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$176M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$139M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$138M |
Top Sells
| 1 |
Microsoft
MSFT
|
$870M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$575M |
| 3 |
Walmart
WMT
|
$293M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$186M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.78% |
| 4 | Communication Services | 8.51% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.11B | 10.61% | 6,550,000 -1,211,785 | -16% | -$575M |
|
|
2
Apple
AAPL
$3.45T
| $2.02B | 6.89% | 11,364,472 -1,322,119 | -10% | -$235M |
|
3
Amazon
AMZN
$2.44T
| $1.23B | 4.21% | 369,741 +36,665 | +11% | +$122M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $1.01B | 3.46% | 2,550,000 | – | – |
|
|
5
Microsoft
MSFT
$3.77T
| $784M | 2.67% | 2,329,644 -2,585,984 | -53% | -$870M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $635M | 2.17% | 219,087 +60,624 | +38% | +$176M |
|
7
NVIDIA
NVDA
$4.24T
| $580M | 1.98% | 1,972,152 +376,329 | +24% | +$111M |
|
8
Tesla
TSLA
$1.08T
| $561M | 1.92% | 531,125 -24,832 | -4% | -$26.2M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $426M | 1.45% | 1,265,694 +745,798 | +143% | +$251M |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $341M | 1.16% | 1,608,879 -259,414 | -14% | -$55M |
|
11
Alibaba
BABA
$322B
| $318M | 1.08% | 2,675,527 -1,229,006 | -31% | -$146M |
|
|
INFO
12
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $300M | 1.03% | 2,259,854 +1,043,013 | +86% | +$139M |
|
|
13
S&P Global
SPGI
$167B
| $255M | 0.87% | 539,833 +399,348 | +284% | +$188M |
|
14
Bank of America
BAC
$376B
| $230M | 0.78% | 5,158,906 -1,061,008 | -17% | -$47.2M |
|
15
Citigroup
C
$178B
| $215M | 0.73% | 3,564,804 +2,037,196 | +133% | +$123M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $213M | 0.73% | 3,841,679 +2,499,510 | +186% | +$138M |
|
17
Danaher
DHR
$147B
| $209M | 0.71% | 635,428 +406,668 | +178% | +$134M |
|
18
Dollar Tree
DLTR
$22.8B
| $201M | 0.69% | 1,428,392 +634,631 | +80% | +$89.2M |
|
19
Energy Transfer Partners
ET
$60.8B
| $194M | 0.66% | 23,549,600 +1,172,320 | +5% | +$9.65M |
|
20
Qualcomm
QCOM
$173B
| $182M | 0.62% | 992,701 +648,423 | +188% | +$119M |
|
21
Philip Morris
PM
$260B
| $179M | 0.61% | 1,885,914 -632,176 | -25% | -$60.1M |
|
22
UnitedHealth
UNH
$281B
| $174M | 0.59% | 346,896 +132,207 | +62% | +$66.4M |
|
23
Light & Wonder
LNW
$7.76B
| $163M | 0.56% | 2,438,798 +125,536 | +5% | +$8.39M |
|
24
PayPal
PYPL
$67.1B
| $161M | 0.55% | 853,581 +682,446 | +399% | +$129M |
|
25
Broadcom
AVGO
$1.4T
| $160M | 0.55% | 240,714 +33,580 | +16% | +$22.3M |
|