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
+7.92%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$10.8B
AUM Growth
+$10.8B
(-36%)
Cap. Flow
-$7.31B
Cap. Flow
% of AUM
-67.42%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
1,204
New
207
Increased
207
Reduced
472
Closed
239
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$479M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$150M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$102M |
| 4 |
Bank of America
BAC
|
$95M |
| 5 |
Netflix
NFLX
|
$91.7M |
Top Sells
| 1 |
Apple
AAPL
|
$544M |
| 2 |
Microsoft
MSFT
|
$480M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
S&P Global
SPGI
|
$212M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$211M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 11.04% |
| 3 | Energy | 9.72% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Financials | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5B | 13.51% | 3,659,053 +1,170,853 | +47% | +$479M |
|
|
2
Microsoft
MSFT
$3.77T
| $421M | 3.8% | 1,461,013 -1,663,756 | -53% | -$480M |
|
3
Energy Transfer Partners
ET
$60.8B
| $379M | 3.42% | 30,377,842 -12,222,707 | -29% | -$152M |
|
|
4
Apple
AAPL
$3.45T
| $276M | 2.49% | 1,675,051 -3,299,325 | -66% | -$544M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $268M | 2.42% | 835,633 -21,385 | -2% | -$6.86M |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $233M | 2.11% | 2,307,089 +1,007,141 | +77% | +$102M |
|
7
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $204M | 1.84% | 3,021,000 +1,032,036 | +52% | +$69.9M |
|
8
NVIDIA
NVDA
$4.24T
| $166M | 1.5% | 597,129 +199,934 | +50% | +$55.5M |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $153M | 1.38% | 4,769,600 -6,568,733 | -58% | -$211M |
|
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $150M | 1.35% | +1,002,350 | New | +$150M |
|
11
JPMorgan Chase
JPM
$829B
| $141M | 1.28% | 1,084,908 +367,152 | +51% | +$47.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $133M | 1.2% | 628,265 -1,138,811 | -64% | -$241M |
|
13
Johnson & Johnson
JNJ
$427B
| $106M | 0.95% | 682,342 -251,979 | -27% | -$39.1M |
|
|
14
Netflix
NFLX
$513B
| $104M | 0.94% | 302,214 +265,294 | +719% | +$91.7M |
|
|
15
Bank of America
BAC
$376B
| $103M | 0.93% | 3,616,142 +3,321,735 | +1,128% | +$95M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $99.1M | 0.89% | 1,326,000 +276,000 | +26% | +$20.6M |
|
17
UnitedHealth
UNH
$281B
| $96.6M | 0.87% | 204,462 +124,010 | +154% | +$58.6M |
|
18
PepsiCo
PEP
$204B
| $94.4M | 0.85% | 517,577 -1,006,536 | -66% | -$183M |
|
19
Tesla
TSLA
$1.08T
| $85.6M | 0.77% | 412,708 -445,426 | -52% | -$92.4M |
|
20
Qualcomm
QCOM
$173B
| $85.5M | 0.77% | 670,409 -950,198 | -59% | -$121M |
|
21
Cummins
CMI
$54.9B
| $81M | 0.73% | 339,007 +289,115 | +579% | +$69.1M |
|
22
Amazon
AMZN
$2.44T
| $81M | 0.73% | 783,843 -1,785,545 | -69% | -$184M |
|
23
Amgen
AMGN
$155B
| $79.7M | 0.72% | 329,755 -185,754 | -36% | -$44.9M |
|
24
Light & Wonder
LNW
$7.76B
| $73.3M | 0.66% | 1,221,400 -1,102,500 | -47% | -$66.2M |
|
25
Merck
MRK
$210B
| $72.3M | 0.65% | 679,127 -291,077 | -30% | -$31M |
|