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
-2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
+$12.7B
(+7.8%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,170
New
177
Increased
342
Reduced
340
Closed
218
Top Buys
| 1 |
Apple
AAPL
|
$354M |
| 2 |
NVIDIA
NVDA
|
$314M |
| 3 |
Amazon
AMZN
|
$126M |
| 4 |
UnitedHealth
UNH
|
$99.9M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$92.1M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$89.6M |
| 2 |
Johnson & Johnson
JNJ
|
$84.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$83.1M |
| 4 |
CVS Health
CVS
|
$81M |
| 5 |
Eli Lilly
LLY
|
$69.6M |
Sector Composition
| 1 | Technology | 28.08% |
| 2 | Healthcare | 11.78% |
| 3 | Energy | 8.15% |
| 4 | Consumer Discretionary | 6.88% |
| 5 | Financials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.21B | 9.24% | 2,822,982 -80,271 | -3% | -$34.3M |
|
2
Microsoft
MSFT
$3.77T
| $995M | 7.62% | 3,152,550 +255,591 | +9% | +$80.7M |
|
|
3
NVIDIA
NVDA
$4.24T
| $694M | 5.31% | 1,596,167 +721,078 | +82% | +$314M |
|
|
4
Apple
AAPL
$3.45T
| $479M | 3.66% | 2,796,328 +2,067,119 | +283% | +$354M |
|
5
Energy Transfer Partners
ET
$60.8B
| $409M | 3.13% | 29,153,416 -3,992,000 | -12% | -$56M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $319M | 2.44% | 890,136 +2,835 | +0.3% | +$1.02M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $284M | 2.17% | 2,801,656 +501,656 | +22% | +$50.9M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $227M | 1.74% | 1,737,061 +630,418 | +57% | +$82.5M |
|
|
9
UnitedHealth
UNH
$281B
| $191M | 1.47% | 379,688 +198,164 | +109% | +$99.9M |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $161M | 1.23% | 1,001,251 +909 | +0.1% | +$146K |
|
11
Tesla
TSLA
$1.08T
| $151M | 1.16% | 605,057 -165,801 | -22% | -$41.5M |
|
12
Light & Wonder
LNW
$7.76B
| $149M | 1.14% | 2,095,000 +935,000 | +81% | +$66.7M |
|
|
13
Amazon
AMZN
$2.44T
| $144M | 1.1% | 1,132,103 +992,689 | +712% | +$126M |
|
|
14
Eli Lilly
LLY
$657B
| $118M | 0.91% | 220,518 -129,555 | -37% | -$69.6M |
|
15
Costco
COST
$418B
| $116M | 0.89% | 206,192 +88,377 | +75% | +$49.9M |
|
|
SGEN
16
DELISTED
Seagen Inc. Common Stock
SGEN
| $104M | 0.79% | 488,318 +433,940 | +798% | +$92.1M |
|
17
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $100M | 0.77% | 1,697,221 -802,509 | -32% | -$47.3M |
|
18
Chevron
CVX
$324B
| $95.5M | 0.73% | 566,238 +415,071 | +275% | +$70M |
|
19
Qualcomm
QCOM
$173B
| $93.3M | 0.71% | 840,448 +343,688 | +69% | +$38.2M |
|
20
Applied Materials
AMAT
$128B
| $92.1M | 0.7% | 665,121 +538,765 | +426% | +$74.6M |
|
21
MPLX
MPLX
$51.8B
| $91.8M | 0.7% | 2,581,948 +1,663,031 | +181% | +$59.2M |
|
22
Merck
MRK
$210B
| $90.9M | 0.7% | 883,193 +392,860 | +80% | +$40.4M |
|
23
Walmart
WMT
$774B
| $88.8M | 0.68% | 555,236 -285,268 | -34% | -$45.6M |
|
24
iShares Russell 2000 ETF
IWM
$67B
| $88.4M | 0.68% | 500,000 -250,000 | -33% | -$44.2M |
|
25
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $84.3M | 0.65% | 1,100,597 +250,000 | +29% | +$19.1M |
|