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
+13.14%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.2B
AUM Growth
+$13.2B
(+4.2%)
Cap. Flow
-$851M
Cap. Flow
% of AUM
-6.45%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
1,219
New
266
Increased
291
Reduced
358
Closed
215
Top Buys
| 1 |
Broadcom
AVGO
|
$151M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$137M |
| 3 |
Merck
MRK
|
$113M |
| 4 |
Crown Castle
CCI
|
$105M |
| 5 |
Tesla
TSLA
|
$103M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$328M |
| 2 |
Energy Transfer Partners
ET
|
$195M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$178M |
| 4 |
Apple
AAPL
|
$166M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$161M |
Sector Composition
| 1 | Technology | 29.55% |
| 2 | Healthcare | 13.87% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Financials | 8.03% |
| 5 | Communication Services | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16B | 8.45% | 2,448,188 -374,794 | -13% | -$178M |
|
2
Microsoft
MSFT
$3.77T
| $1.07B | 7.75% | 2,837,091 -315,459 | -10% | -$119M |
|
3
NVIDIA
NVDA
$4.24T
| $711M | 5.17% | 1,436,548 -159,619 | -10% | -$79M |
|
|
4
Apple
AAPL
$3.45T
| $372M | 2.71% | 1,934,245 -862,083 | -31% | -$166M |
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $319M | 2.32% | 2,800,540 -1,116 | -0% | -$127K |
|
|
6
Tesla
TSLA
$1.08T
| $253M | 1.84% | 1,017,906 +412,849 | +68% | +$103M |
|
7
UnitedHealth
UNH
$281B
| $243M | 1.77% | 462,443 +82,755 | +22% | +$43.6M |
|
8
Amazon
AMZN
$2.44T
| $240M | 1.74% | 1,578,117 +446,014 | +39% | +$67.8M |
|
|
9
Merck
MRK
$210B
| $209M | 1.52% | 1,917,999 +1,034,806 | +117% | +$113M |
|
|
10
Energy Transfer Partners
ET
$60.8B
| $207M | 1.51% | 15,021,259 -14,132,157 | -48% | -$195M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 1.48% | 1,454,103 -282,958 | -16% | -$39.5M |
|
|
12
Broadcom
AVGO
$1.4T
| $198M | 1.44% | 177,789 +135,252 | +318% | +$151M |
|
13
Light & Wonder
LNW
$7.76B
| $172M | 1.25% | 2,095,000 | – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $144M | 1.04% | 1,019,690 +975,177 | +2,191% | +$137M |
|
15
Prologis
PLD
$106B
| $134M | 0.98% | 1,007,599 +263,122 | +35% | +$35.1M |
|
16
Bank of America
BAC
$376B
| $117M | 0.85% | 3,470,523 +1,800,892 | +108% | +$60.6M |
|
|
17
Crown Castle
CCI
$43.2B
| $112M | 0.81% | 973,633 +915,685 | +1,580% | +$105M |
|
18
Micron Technology
MU
$133B
| $109M | 0.79% | 1,271,859 +312,952 | +33% | +$26.7M |
|
19
Citigroup
C
$178B
| $103M | 0.75% | 1,996,024 +1,368,515 | +218% | +$70.4M |
|
20
Advanced Micro Devices
AMD
$264B
| $99.9M | 0.73% | 677,934 +572,179 | +541% | +$84.3M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $95.6M | 0.69% | 180,194 +148,609 | +471% | +$78.9M |
|
22
KLA
KLAC
$115B
| $93M | 0.68% | 159,919 -2,979 | -2% | -$1.73M |
|
23
Eli Lilly
LLY
$657B
| $92M | 0.67% | 157,862 -62,656 | -28% | -$36.5M |
|
24
Procter & Gamble
PG
$368B
| $85.9M | 0.62% | 586,003 +423,564 | +261% | +$62.1M |
|
25
Applied Materials
AMAT
$128B
| $84.6M | 0.61% | 521,972 -143,149 | -22% | -$23.2M |
|