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
-1.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$28.7B
AUM Growth
+$28.7B
(-2%)
Cap. Flow
+$384M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
1,407
New
197
Increased
441
Reduced
453
Closed
265
Top Buys
| 1 |
Exxon Mobil
XOM
|
$360M |
| 2 |
Microsoft
MSFT
|
$235M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
| 4 |
Johnson & Johnson
JNJ
|
$186M |
| 5 |
Advanced Micro Devices
AMD
|
$177M |
Top Sells
| 1 |
Apple
AAPL
|
$842M |
| 2 |
Amazon
AMZN
|
$392M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$341M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$322M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$303M |
Sector Composition
| 1 | Technology | 20.8% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 10.12% |
| 4 | Financials | 8.96% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.64B | 9.18% | 5,837,077 -712,923 | -11% | -$322M |
|
|
2
Apple
AAPL
$3.45T
| $1.14B | 3.98% | 6,544,722 -4,819,750 | -42% | -$842M |
|
|
3
Microsoft
MSFT
$3.77T
| $953M | 3.32% | 3,092,404 +762,760 | +33% | +$235M |
|
|
4
Amazon
AMZN
$2.44T
| $814M | 2.83% | 249,554 -120,187 | -33% | -$392M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $777M | 2.71% | 2,150,000 -400,000 | -16% | -$145M |
|
6
Tesla
TSLA
$1.08T
| $533M | 1.86% | 494,593 -36,532 | -7% | -$39.4M |
|
|
7
Exxon Mobil
XOM
$487B
| $525M | 1.83% | 6,362,718 +4,361,223 | +218% | +$360M |
|
8
Alibaba
BABA
$322B
| $431M | 1.5% | 3,963,374 +1,287,847 | +48% | +$140M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $402M | 1.4% | 1,809,958 +544,264 | +43% | +$121M |
|
10
NVIDIA
NVDA
$4.24T
| $391M | 1.36% | 1,432,952 -539,200 | -27% | -$147M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $306M | 1.07% | 110,102 -108,985 | -50% | -$303M |
|
12
Philip Morris
PM
$260B
| $295M | 1.03% | 3,137,319 +1,251,405 | +66% | +$118M |
|
13
Citigroup
C
$178B
| $288M | 1.01% | 5,401,176 +1,836,372 | +52% | +$98.1M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $262M | 0.91% | 1,475,608 +1,050,606 | +247% | +$186M |
|
15
Energy Transfer Partners
ET
$60.8B
| $260M | 0.91% | 23,237,896 -311,704 | -1% | -$3.49M |
|
16
S&P Global
SPGI
$167B
| $245M | 0.85% | 596,744 +56,911 | +11% | +$23.3M |
|
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $232M | 0.81% | +6,057,000 | New | +$232M |
|
|
18
Advanced Micro Devices
AMD
$264B
| $228M | 0.79% | 2,085,420 +1,615,687 | +344% | +$177M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $212M | 0.74% | 75,726 +25,084 | +50% | +$70.1M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $185M | 0.65% | 2,311,098 +1,287,848 | +126% | +$103M |
|
21
Merck
MRK
$210B
| $180M | 0.63% | 2,195,987 +1,564,187 | +248% | +$128M |
|
22
Danaher
DHR
$147B
| $177M | 0.62% | 603,611 -31,817 | -5% | -$9.33M |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $155M | 0.54% | 1,661,541 +1,522,724 | +1,097% | +$142M |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $154M | 0.54% | 1,527,575 -162,823 | -10% | -$16.4M |
|
|
ZNGA
25
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $152M | 0.53% | 16,444,600 +16,173,000 | +5,955% | +$149M |
|