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
+15.58%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18B
AUM Growth
+$18B
(+36%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
1,254
New
248
Increased
347
Reduced
295
Closed
273
Top Buys
| 1 |
Microsoft
MSFT
|
$563M |
| 2 |
Apple
AAPL
|
$463M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 4 |
Invesco QQQ Trust
QQQ
|
$315M |
| 5 |
NVIDIA
NVDA
|
$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$663M |
| 2 |
Thermo Fisher Scientific
TMO
|
$104M |
| 3 |
Prologis
PLD
|
$102M |
| 4 |
Cigna
CI
|
$90.1M |
| 5 |
Procter & Gamble
PG
|
$82.8M |
Sector Composition
| 1 | Technology | 38.81% |
| 2 | Consumer Discretionary | 10.31% |
| 3 | Financials | 9.02% |
| 4 | Healthcare | 7.94% |
| 5 | Communication Services | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.76B | 9.13% | 4,175,296 +1,338,205 | +47% | +$563M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.56B | 8.11% | 1,727,039 +290,491 | +20% | +$262M |
|
|
3
Apple
AAPL
$3.45T
| $794M | 4.13% | 4,632,987 +2,698,742 | +140% | +$463M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $617M | 3.21% | 1,179,986 -1,268,202 | -52% | -$663M |
|
5
Amazon
AMZN
$2.44T
| $526M | 2.73% | 2,916,572 +1,338,455 | +85% | +$241M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $442M | 2.3% | +2,100,100 | New | +$442M |
|
7
Broadcom
AVGO
$1.4T
| $398M | 2.07% | 299,948 +122,159 | +69% | +$162M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $355M | 1.85% | 800,215 +709,940 | +786% | +$315M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $354M | 1.84% | 2,807,234 +6,694 | +0.2% | +$843K |
|
10
Energy Transfer Partners
ET
$60.8B
| $283M | 1.47% | 18,020,559 +2,999,300 | +20% | +$47.2M |
|
11
Coinbase
COIN
$78.2B
| $273M | 1.42% | 1,030,399 +947,838 | +1,148% | +$251M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $247M | 1.28% | 1,634,093 +179,990 | +12% | +$27.2M |
|
13
Cisco
CSCO
$274B
| $246M | 1.28% | 4,924,988 +4,010,228 | +438% | +$200M |
|
14
Tesla
TSLA
$1.08T
| $239M | 1.24% | 1,357,943 +340,037 | +33% | +$59.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $221M | 1.15% | 455,820 +374,166 | +458% | +$182M |
|
16
UnitedHealth
UNH
$281B
| $177M | 0.92% | 357,935 -104,508 | -23% | -$51.7M |
|
17
Light & Wonder
LNW
$7.76B
| $175M | 0.91% | 1,712,015 -382,985 | -18% | -$39.1M |
|
18
Eli Lilly
LLY
$657B
| $172M | 0.9% | 221,516 +63,654 | +40% | +$49.5M |
|
19
Honeywell
HON
$139B
| $172M | 0.89% | 838,716 +544,175 | +185% | +$112M |
|
20
Merck
MRK
$210B
| $172M | 0.89% | 1,300,102 -617,897 | -32% | -$81.5M |
|
21
Qualcomm
QCOM
$173B
| $167M | 0.87% | 985,016 +515,656 | +110% | +$87.3M |
|
22
Advanced Micro Devices
AMD
$264B
| $150M | 0.78% | 832,061 +154,127 | +23% | +$27.8M |
|
23
Oracle
ORCL
$635B
| $149M | 0.78% | 1,189,968 +558,799 | +89% | +$70.2M |
|
24
Intel
INTC
$107B
| $149M | 0.78% | 3,377,436 +2,191,734 | +185% | +$96.8M |
|
25
Micron Technology
MU
$133B
| $139M | 0.73% | 1,183,131 -88,728 | -7% | -$10.5M |
|