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
+6.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(-12%)
Cap. Flow
-$1.2B
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
42.12%
Holding
1,180
New
199
Increased
247
Reduced
399
Closed
213
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.63B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$309M |
| 3 |
Snowflake
SNOW
|
$168M |
| 4 |
Air Products & Chemicals
APD
|
$147M |
| 5 |
Cigna
CI
|
$128M |
Top Sells
| 1 |
Microsoft
MSFT
|
$851M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$442M |
| 3 |
Invesco QQQ Trust
QQQ
|
$239M |
| 4 |
Broadcom
AVGO
|
$198M |
| 5 |
Coinbase
COIN
|
$152M |
Sector Composition
| 1 | Technology | 37.39% |
| 2 | Consumer Discretionary | 9.75% |
| 3 | Healthcare | 9.14% |
| 4 | Communication Services | 7.13% |
| 5 | Financials | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.84B | 10.54% | 14,900,342 +13,173,303 | +763% | +$1.63B |
|
|
2
Microsoft
MSFT
$3.77T
| $1.02B | 5.81% | 2,270,994 -1,904,302 | -46% | -$851M |
|
3
Apple
AAPL
$3.45T
| $836M | 4.79% | 3,969,000 -663,987 | -14% | -$140M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $638M | 3.65% | 1,171,847 -8,139 | -0.7% | -$4.43M |
|
5
Amazon
AMZN
$2.44T
| $634M | 3.63% | 3,280,257 +363,685 | +12% | +$70.3M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $606M | 3.47% | 3,328,702 +1,694,609 | +104% | +$309M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $349M | 2% | 2,859,729 +52,495 | +2% | +$6.4M |
|
|
8
Broadcom
AVGO
$1.4T
| $284M | 1.62% | 176,783 -123,165 | -41% | -$198M |
|
9
Energy Transfer Partners
ET
$60.8B
| $259M | 1.48% | 15,957,224 -2,063,335 | -11% | -$33.5M |
|
10
UnitedHealth
UNH
$281B
| $218M | 1.25% | 429,026 +71,091 | +20% | +$36.2M |
|
11
Cisco
CSCO
$274B
| $181M | 1.04% | 3,816,586 -1,108,402 | -23% | -$52.7M |
|
|
12
Snowflake
SNOW
$79.6B
| $170M | 0.97% | 1,256,135 +1,240,776 | +8,078% | +$168M |
|
13
Tesla
TSLA
$1.08T
| $165M | 0.94% | 832,169 -525,774 | -39% | -$104M |
|
14
Salesforce
CRM
$245B
| $157M | 0.9% | 612,569 +313,418 | +105% | +$80.6M |
|
|
15
Air Products & Chemicals
APD
$65.5B
| $155M | 0.89% | 599,231 +569,514 | +1,916% | +$147M |
|
|
16
Invesco QQQ Trust
QQQ
$364B
| $144M | 0.83% | 300,921 -499,294 | -62% | -$239M |
|
17
Eli Lilly
LLY
$657B
| $143M | 0.82% | 158,143 -63,373 | -29% | -$57.4M |
|
18
Applied Materials
AMAT
$128B
| $143M | 0.82% | 606,023 +10,756 | +2% | +$2.54M |
|
19
Light & Wonder
LNW
$7.76B
| $136M | 0.78% | 1,300,503 -411,512 | -24% | -$43.2M |
|
20
JPMorgan Chase
JPM
$829B
| $136M | 0.78% | 671,412 +2,268 | +0.3% | +$459K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $133M | 0.76% | 264,697 -191,123 | -42% | -$96.4M |
|
|
22
Cigna
CI
$80.3B
| $129M | 0.74% | 389,590 +386,030 | +10,844% | +$128M |
|
23
Exxon Mobil
XOM
$487B
| $128M | 0.73% | 1,112,811 +664,979 | +148% | +$76.6M |
|
24
Micron Technology
MU
$133B
| $123M | 0.71% | 938,471 -244,660 | -21% | -$32.2M |
|
25
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $117M | 0.67% | 1,713,958 -628 | -0% | -$42.8K |
|