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
+5.5%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$14.7B
AUM Growth
+$14.7B
(-10%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-12.64%
Top 10 Holdings %
Top 10 Hldgs %
37.51%
Holding
1,211
New
275
Increased
324
Reduced
331
Closed
195
Top Buys
| 1 |
Netflix
NFLX
|
$227M |
| 2 |
Tesla
TSLA
|
$220M |
| 3 |
ServiceNow
NOW
|
$155M |
| 4 |
Lam Research
LRCX
|
$131M |
| 5 |
Meta Platforms (Facebook)
META
|
$125M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$526M |
| 2 |
NVIDIA
NVDA
|
$510M |
| 3 |
Microsoft
MSFT
|
$375M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$356M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$222M |
Sector Composition
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 10% |
| 3 | Financials | 8.1% |
| 4 | Communication Services | 8.01% |
| 5 | Healthcare | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.62B | 9.88% | 12,043,658 -3,801,226 | -24% | -$510M |
|
|
2
Microsoft
MSFT
$3.77T
| $650M | 3.97% | 1,542,618 -888,923 | -37% | -$375M |
|
3
Apple
AAPL
$3.45T
| $635M | 3.88% | 2,536,982 -134,305 | -5% | -$33.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $485M | 2.96% | 827,526 +212,861 | +35% | +$125M |
|
5
Amazon
AMZN
$2.44T
| $414M | 2.53% | 1,887,006 +346,462 | +22% | +$76M |
|
|
6
Tesla
TSLA
$1.08T
| $408M | 2.49% | 1,010,658 +543,661 | +116% | +$220M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $392M | 2.4% | 669,212 -897,998 | -57% | -$526M |
|
8
Broadcom
AVGO
$1.4T
| $330M | 2.02% | 1,423,746 -196,898 | -12% | -$45.6M |
|
9
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $310M | 1.89% | 2,350,000 -500,000 | -18% | -$65.9M |
|
10
Energy Transfer Partners
ET
$60.8B
| $286M | 1.75% | 14,619,124 +962,800 | +7% | +$18.9M |
|
11
Coinbase
COIN
$78.2B
| $251M | 1.53% | 1,011,016 +463,501 | +85% | +$115M |
|
|
12
Netflix
NFLX
$513B
| $228M | 1.39% | 255,280 +255,037 | +104,953% | +$227M |
|
13
Salesforce
CRM
$245B
| $179M | 1.09% | 535,006 -235,499 | -31% | -$78.7M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $174M | 1.07% | 921,417 -1,883,058 | -67% | -$356M |
|
|
15
ServiceNow
NOW
$190B
| $165M | 1.01% | 155,892 +146,295 | +1,524% | +$155M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $160M | 0.98% | 313,489 -145,447 | -32% | -$74.4M |
|
17
JPMorgan Chase
JPM
$829B
| $143M | 0.88% | 598,605 -371,255 | -38% | -$89M |
|
|
18
Lam Research
LRCX
$127B
| $141M | 0.86% | 1,951,306 +1,820,148 | +1,388% | +$131M |
|
19
Pfizer
PFE
$141B
| $140M | 0.86% | 5,276,396 +3,461,074 | +191% | +$91.8M |
|
20
Cisco
CSCO
$274B
| $138M | 0.84% | 2,326,950 -824,762 | -26% | -$48.8M |
|
21
Micron Technology
MU
$133B
| $125M | 0.76% | 1,485,921 -544,173 | -27% | -$45.8M |
|
22
Eli Lilly
LLY
$657B
| $107M | 0.65% | 137,975 -94,028 | -41% | -$72.6M |
|
23
PepsiCo
PEP
$204B
| $99M | 0.6% | 650,938 +355,508 | +120% | +$54.1M |
|
24
Zscaler
ZS
$43.1B
| $87.8M | 0.54% | +486,533 | New | +$87.8M |
|
25
Intel
INTC
$107B
| $85.2M | 0.52% | 4,249,340 +431,161 | +11% | +$8.64M |
|