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
+3.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.4B
AUM Growth
+$16.4B
(+3.5%)
Cap. Flow
+$491M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
1,147
New
181
Increased
336
Reduced
347
Closed
211
Top Buys
| 1 |
Broadcom
AVGO
|
$249M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$227M |
| 3 |
Meta Platforms (Facebook)
META
|
$200M |
| 4 |
Home Depot
HD
|
$162M |
| 5 |
Marathon Petroleum
MPC
|
$150M |
Top Sells
| 1 |
Amazon
AMZN
|
$324M |
| 2 |
Apple
AAPL
|
$302M |
| 3 |
Snowflake
SNOW
|
$144M |
| 4 |
Cigna
CI
|
$109M |
| 5 |
Light & Wonder
LNW
|
$98M |
Sector Composition
| 1 | Technology | 36.76% |
| 2 | Healthcare | 9.26% |
| 3 | Communication Services | 7.98% |
| 4 | Financials | 6.96% |
| 5 | Consumer Discretionary | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.92B | 10.85% | 15,844,884 +944,542 | +6% | +$115M |
|
2
Microsoft
MSFT
$3.77T
| $1.05B | 5.9% | 2,431,541 +160,547 | +7% | +$69.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $899M | 5.07% | 1,567,210 +395,363 | +34% | +$227M |
|
|
4
Apple
AAPL
$3.45T
| $622M | 3.51% | 2,671,287 -1,297,713 | -33% | -$302M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $465M | 2.62% | 2,804,475 -524,227 | -16% | -$86.9M |
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $386M | 2.18% | 2,850,000 -9,729 | -0.3% | -$1.32M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $352M | 1.98% | 614,665 +349,968 | +132% | +$200M |
|
|
8
Amazon
AMZN
$2.44T
| $287M | 1.62% | 1,540,544 -1,739,713 | -53% | -$324M |
|
|
9
Broadcom
AVGO
$1.4T
| $280M | 1.58% | 1,620,644 +1,443,861 | +817% | +$249M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $247M | 1.39% | 1,478,856 +875,063 | +145% | +$146M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $224M | 1.26% | 458,936 +158,015 | +53% | +$77.1M |
|
12
Energy Transfer Partners
ET
$60.8B
| $219M | 1.24% | 13,656,324 -2,300,900 | -14% | -$36.9M |
|
13
Salesforce
CRM
$245B
| $211M | 1.19% | 770,505 +157,936 | +26% | +$43.2M |
|
14
Micron Technology
MU
$133B
| $211M | 1.19% | 2,030,094 +1,091,623 | +116% | +$113M |
|
15
UnitedHealth
UNH
$281B
| $208M | 1.17% | 356,429 -72,597 | -17% | -$42.4M |
|
16
Eli Lilly
LLY
$657B
| $206M | 1.16% | 232,003 +73,860 | +47% | +$65.4M |
|
17
JPMorgan Chase
JPM
$829B
| $205M | 1.15% | 969,860 +298,448 | +44% | +$62.9M |
|
|
18
Home Depot
HD
$405B
| $179M | 1.01% | 442,452 +398,891 | +916% | +$162M |
|
19
Cisco
CSCO
$274B
| $168M | 0.95% | 3,151,712 -664,874 | -17% | -$35.4M |
|
|
20
Marathon Petroleum
MPC
$54.6B
| $157M | 0.89% | 965,860 +919,408 | +1,979% | +$150M |
|
21
Air Products & Chemicals
APD
$65.5B
| $147M | 0.83% | 495,311 -103,920 | -17% | -$30.9M |
|
22
Costco
COST
$418B
| $133M | 0.75% | 149,797 +44,725 | +43% | +$39.6M |
|
23
iShares China Large-Cap ETF
FXI
$6.65B
| $123M | 0.69% | 3,878,763 +497,045 | +15% | +$15.8M |
|
24
KLA
KLAC
$115B
| $123M | 0.69% | 158,594 +45,016 | +40% | +$34.9M |
|
25
Tesla
TSLA
$1.08T
| $122M | 0.69% | 466,997 -365,172 | -44% | -$95.5M |
|