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
+8.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.8B
AUM Growth
+$11.8B
(+8.5%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
1,190
New
231
Increased
291
Reduced
380
Closed
197
Top Buys
| 1 |
Microsoft
MSFT
|
$489M |
| 2 |
Eli Lilly
LLY
|
$140M |
| 3 |
Walmart
WMT
|
$126M |
| 4 |
NVIDIA
NVDA
|
$118M |
| 5 |
Tesla
TSLA
|
$93.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Apple
AAPL
|
$183M |
| 3 |
JPMorgan Chase
JPM
|
$119M |
| 4 |
Netflix
NFLX
|
$118M |
| 5 |
Meta Platforms (Facebook)
META
|
$112M |
Sector Composition
| 1 | Technology | 21.76% |
| 2 | Healthcare | 13.12% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.29B | 10.45% | 2,903,253 -755,800 | -21% | -$335M |
|
|
2
Microsoft
MSFT
$3.77T
| $987M | 8.01% | 2,896,959 +1,435,946 | +98% | +$489M |
|
3
Energy Transfer Partners
ET
$60.8B
| $421M | 3.42% | 33,145,416 +2,767,574 | +9% | +$35.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $370M | 3.01% | 875,089 +277,960 | +47% | +$118M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $328M | 2.66% | 887,301 +51,668 | +6% | +$19.1M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $247M | 2% | 2,300,000 -7,089 | -0.3% | -$761K |
|
|
7
Tesla
TSLA
$1.08T
| $202M | 1.64% | 770,858 +358,150 | +87% | +$93.8M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $170M | 1.38% | 1,000,342 -2,008 | -0.2% | -$341K |
|
|
9
Eli Lilly
LLY
$657B
| $164M | 1.33% | 350,073 +298,949 | +585% | +$140M |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $164M | 1.33% | 2,499,730 -521,270 | -17% | -$34.1M |
|
|
11
Apple
AAPL
$3.45T
| $141M | 1.15% | 729,209 -945,842 | -56% | -$183M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $140M | 1.14% | 750,000 +500,000 | +200% | +$93.6M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 1.08% | 1,106,643 +558,769 | +102% | +$66.9M |
|
|
14
Walmart
WMT
$774B
| $132M | 1.07% | 840,504 +802,328 | +2,102% | +$126M |
|
15
Exxon Mobil
XOM
$487B
| $119M | 0.97% | 1,109,045 +696,212 | +169% | +$74.7M |
|
16
Honeywell
HON
$139B
| $114M | 0.93% | 549,594 +278,383 | +103% | +$57.8M |
|
17
Cummins
CMI
$54.9B
| $113M | 0.92% | 460,764 +121,757 | +36% | +$29.8M |
|
18
CVS Health
CVS
$92.8B
| $110M | 0.89% | 1,589,496 +1,045,838 | +192% | +$72.3M |
|
19
Johnson & Johnson
JNJ
$427B
| $104M | 0.84% | 626,312 -56,030 | -8% | -$9.27M |
|
20
Wells Fargo
WFC
$263B
| $89.1M | 0.72% | 2,088,372 +544,240 | +35% | +$23.2M |
|
21
UnitedHealth
UNH
$281B
| $87.2M | 0.71% | 181,524 -22,938 | -11% | -$11M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $83.1M | 0.67% | 1,298,735 +854,960 | +193% | +$54.7M |
|
23
Light & Wonder
LNW
$7.76B
| $79.8M | 0.65% | 1,160,000 -61,400 | -5% | -$4.22M |
|
24
Abbott
ABT
$231B
| $79.5M | 0.65% | 729,648 +303,070 | +71% | +$33M |
|
25
Starbucks
SBUX
$100B
| $77.9M | 0.63% | 786,409 +240,620 | +44% | +$23.8M |
|