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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
+$27.2B
(-5.1%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Amazon
AMZN
|
$610M |
| 3 |
Bristol-Myers Squibb
BMY
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 5 |
Xcel Energy
XEL
|
$174M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $10.4B | 37.75% | 15,271,638 +14,777,045 | +2,988% | +$10.1B |
|
2
Apple
AAPL
$3.45T
| $965M | 3.5% | 7,044,897 +500,175 | +8% | +$68.5M |
|
|
3
Amazon
AMZN
$2.44T
| $637M | 2.31% | 5,994,601 +5,745,047 | +2,302% | +$610M |
|
4
Microsoft
MSFT
$3.77T
| $623M | 2.26% | 2,423,326 -669,078 | -22% | -$172M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $564M | 2.04% | 258,117 +148,015 | +134% | +$323M |
|
|
6
Bristol-Myers Squibb
BMY
$96B
| $436M | 1.58% | 5,677,980 +4,885,184 | +616% | +$375M |
|
7
Energy Transfer Partners
ET
$60.8B
| $357M | 1.29% | 35,742,498 +12,504,602 | +54% | +$125M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $335M | 1.21% | 2,062,693 +252,735 | +14% | +$41M |
|
9
NVIDIA
NVDA
$4.24T
| $245M | 0.89% | 1,609,565 +176,613 | +12% | +$26.9M |
|
|
10
Xcel Energy
XEL
$42.8B
| $208M | 0.76% | 2,949,307 +2,467,364 | +512% | +$174M |
|
11
JPMorgan Chase
JPM
$829B
| $205M | 0.74% | 1,811,937 +859,659 | +90% | +$97.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $193M | 0.7% | 88,230 +12,504 | +17% | +$27.4M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $186M | 0.67% | 2,387,015 +75,917 | +3% | +$5.91M |
|
14
Pinterest
PINS
$24.9B
| $180M | 0.65% | 9,818,000 +4,718,191 | +93% | +$86.3M |
|
|
15
Exxon Mobil
XOM
$487B
| $177M | 0.64% | 2,063,110 -4,299,608 | -68% | -$369M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $167M | 0.61% | 1,723,080 +195,505 | +13% | +$19M |
|
17
Procter & Gamble
PG
$368B
| $162M | 0.59% | 1,128,873 +362,615 | +47% | +$51.9M |
|
18
DTE Energy
DTE
$28.4B
| $157M | 0.57% | 1,242,579 +1,154,632 | +1,313% | +$146M |
|
19
Light & Wonder
LNW
$7.76B
| $153M | 0.56% | 3,270,000 +940,200 | +40% | +$44.1M |
|
20
Altria Group
MO
$113B
| $136M | 0.49% | 3,244,983 +1,288,396 | +66% | +$53.9M |
|
21
Pfizer
PFE
$141B
| $126M | 0.46% | 2,425,078 +972,608 | +67% | +$50.7M |
|
22
Bank of America
BAC
$376B
| $123M | 0.45% | 3,952,118 +292,259 | +8% | +$9.13M |
|
23
T-Mobile US
TMUS
$284B
| $122M | 0.44% | 903,428 +433,942 | +92% | +$58.4M |
|
24
Visa
V
$683B
| $119M | 0.43% | 606,398 +303,061 | +100% | +$59.7M |
|
25
Boeing
BA
$177B
| $117M | 0.43% | 860,205 +236,860 | +38% | +$32.3M |
|