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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$17B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
333
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $952M | 5.34% | +2,488,200 | New | +$952M |
|
2
Microsoft
MSFT
$3.77T
| $749M | 4.2% | 3,124,769 -102,397 | -3% | -$24.6M |
|
3
Apple
AAPL
$3.45T
| $646M | 3.63% | 4,974,376 +1,036,410 | +26% | +$135M |
|
|
4
Energy Transfer Partners
ET
$60.8B
| $506M | 2.84% | 42,600,549 +15,361,035 | +56% | +$182M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $388M | 2.18% | +11,338,333 | New | +$388M |
|
|
6
PepsiCo
PEP
$204B
| $275M | 1.54% | 1,524,113 +1,145,354 | +302% | +$207M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $228M | 1.28% | +857,018 | New | +$228M |
|
8
Amazon
AMZN
$2.44T
| $216M | 1.21% | 2,569,388 -1,277,973 | -33% | -$107M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $213M | 1.19% | 1,767,076 -31,213 | -2% | -$3.76M |
|
10
S&P Global
SPGI
$167B
| $206M | 1.15% | 614,465 +188,865 | +44% | +$63.3M |
|
11
Citigroup
C
$178B
| $199M | 1.12% | 4,404,729 -1,894,241 | -30% | -$85.7M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $189M | 1.06% | 2,135,305 +475,461 | +29% | +$42.2M |
|
13
Cisco
CSCO
$274B
| $179M | 1% | 3,758,838 +1,474,339 | +65% | +$70.2M |
|
14
Qualcomm
QCOM
$173B
| $178M | 1% | 1,620,607 +1,266,871 | +358% | +$139M |
|
15
Procter & Gamble
PG
$368B
| $168M | 0.94% | 1,106,921 +319,307 | +41% | +$48.4M |
|
16
Air Products & Chemicals
APD
$65.5B
| $166M | 0.93% | 538,843 +195,252 | +57% | +$60.2M |
|
17
Johnson & Johnson
JNJ
$427B
| $165M | 0.93% | 934,321 +188,848 | +25% | +$33.4M |
|
18
Union Pacific
UNP
$133B
| $164M | 0.92% | 790,201 +634,763 | +408% | +$131M |
|
19
Walt Disney
DIS
$213B
| $156M | 0.87% | 1,795,027 +1,133,737 | +171% | +$98.5M |
|
20
Pfizer
PFE
$141B
| $155M | 0.87% | 3,031,371 +276,405 | +10% | +$14.2M |
|
21
Starbucks
SBUX
$100B
| $152M | 0.85% | 1,529,798 +659,981 | +76% | +$65.5M |
|
|
ATVI
22
DELISTED
Activision Blizzard Inc.
ATVI
| $142M | 0.8% | 1,855,305 -633,092 | -25% | -$48.5M |
|
23
Salesforce
CRM
$245B
| $141M | 0.79% | 1,066,416 +484,787 | +83% | +$64.3M |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140M | 0.79% | 2,795,178 +1,012,835 | +57% | +$50.9M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $140M | 0.79% | +1,988,964 | New | +$140M |
|