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
+1.82%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$21.1B
AUM Growth
+$21.1B
(-22%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
1,120
New
84
Increased
404
Reduced
401
Closed
131
Top Buys
| 1 |
Tesla
TSLA
|
$949M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$304M |
| 3 |
Merck
MRK
|
$243M |
| 4 |
Microsoft
MSFT
|
$189M |
| 5 |
Citigroup
C
|
$161M |
Top Sells
| 1 |
Apple
AAPL
|
$433M |
| 2 |
Amazon
AMZN
|
$245M |
| 3 |
Pinterest
PINS
|
$223M |
| 4 |
COHR
Coherent Inc
COHR
|
$111M |
| 5 |
Exxon Mobil
XOM
|
$107M |
Sector Composition
| 1 | Consumer Discretionary | 30.83% |
| 2 | Technology | 18.91% |
| 3 | Financials | 10.47% |
| 4 | Healthcare | 10.28% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $5.08B | 23.78% | 18,779,612 +3,507,974 | +23% | +$949M |
|
|
2
Microsoft
MSFT
$3.77T
| $758M | 3.55% | 3,227,166 +803,840 | +33% | +$189M |
|
|
3
Apple
AAPL
$3.45T
| $548M | 2.57% | 3,937,966 -3,106,931 | -44% | -$433M |
|
|
4
Amazon
AMZN
$2.44T
| $439M | 2.05% | 3,847,361 -2,147,240 | -36% | -$245M |
|
5
Bristol-Myers Squibb
BMY
$96B
| $430M | 2.01% | 5,985,341 +307,361 | +5% | +$22.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $329M | 1.54% | 3,404,095 +3,145,978 | +1,219% | +$304M |
|
7
Energy Transfer Partners
ET
$60.8B
| $300M | 1.41% | 27,239,514 -8,502,984 | -24% | -$93.8M |
|
|
8
Merck
MRK
$210B
| $275M | 1.29% | 3,186,652 +2,815,455 | +758% | +$243M |
|
9
Bank of America
BAC
$376B
| $274M | 1.28% | 9,037,026 +5,084,908 | +129% | +$154M |
|
10
JPMorgan Chase
JPM
$829B
| $272M | 1.27% | 2,596,201 +784,264 | +43% | +$82M |
|
|
11
Citigroup
C
$178B
| $264M | 1.24% | 6,298,970 +3,850,771 | +157% | +$161M |
|
|
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
| $263M | 1.23% | 2,533,276 +810,196 | +47% | +$84.2M |
|
13
NVIDIA
NVDA
$4.24T
| $253M | 1.19% | 2,061,062 +451,497 | +28% | +$55.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $247M | 1.16% | 1,798,289 -264,404 | -13% | -$36.4M |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $185M | 0.87% | 2,488,397 +101,382 | +4% | +$7.54M |
|
16
Xcel Energy
XEL
$42.8B
| $181M | 0.85% | 2,804,472 -144,835 | -5% | -$9.37M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $161M | 0.75% | 1,659,844 +1,571,614 | +1,781% | +$152M |
|
18
DTE Energy
DTE
$28.4B
| $149M | 0.7% | 1,285,263 +42,684 | +3% | +$4.95M |
|
19
T-Mobile US
TMUS
$284B
| $148M | 0.69% | 1,097,840 +194,412 | +22% | +$26.1M |
|
20
Light & Wonder
LNW
$7.76B
| $142M | 0.66% | 3,270,000 | – | – |
|
21
Wells Fargo
WFC
$263B
| $136M | 0.64% | 3,374,002 +2,137,359 | +173% | +$86.4M |
|
22
S&P Global
SPGI
$167B
| $130M | 0.61% | 425,600 +344,601 | +425% | +$105M |
|
23
Altria Group
MO
$113B
| $129M | 0.6% | 3,169,343 -75,640 | -2% | -$3.08M |
|
24
Johnson & Johnson
JNJ
$427B
| $122M | 0.57% | 745,473 +128,456 | +21% | +$21M |
|
25
Pfizer
PFE
$141B
| $121M | 0.57% | 2,754,966 +329,888 | +14% | +$14.5M |
|