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
-6.33%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$17B
(+15%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
19.86%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
1,203
New
188
Increased
337
Reduced
353
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$837M |
| 2 |
Microsoft
MSFT
|
$686M |
| 3 |
NVIDIA
NVDA
|
$406M |
| 4 |
Tesla
TSLA
|
$330M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$247M |
Top Sells
| 1 |
ServiceNow
NOW
|
$93.2M |
| 2 |
Zscaler
ZS
|
$88.3M |
| 3 |
Micron Technology
MU
|
$85.2M |
| 4 |
Booking.com
BKNG
|
$67.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$64.2M |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Communication Services | 9.42% |
| 4 | Financials | 8.2% |
| 5 | Healthcare | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.68B | 9.13% | 15,886,942 +3,843,284 | +32% | +$406M |
|
|
2
Apple
AAPL
$3.45T
| $1.4B | 7.6% | 6,339,677 +3,802,695 | +150% | +$837M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.26B | 6.85% | 3,390,189 +1,847,571 | +120% | +$686M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $618M | 3.36% | 1,115,731 +446,519 | +67% | +$247M |
|
|
5
Tesla
TSLA
$1.08T
| $587M | 3.19% | 2,312,045 +1,301,387 | +129% | +$330M |
|
6
Amazon
AMZN
$2.44T
| $573M | 3.12% | 3,040,311 +1,153,305 | +61% | +$217M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $444M | 2.42% | 778,497 -49,029 | -6% | -$28M |
|
8
Energy Transfer Partners
ET
$60.8B
| $336M | 1.83% | 18,181,024 +3,561,900 | +24% | +$65.8M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $333M | 1.81% | 2,160,490 +1,239,073 | +134% | +$191M |
|
10
Netflix
NFLX
$513B
| $318M | 1.73% | 344,858 +89,578 | +35% | +$82.5M |
|
11
Broadcom
AVGO
$1.4T
| $312M | 1.7% | 1,896,457 +472,711 | +33% | +$77.7M |
|
12
Eli Lilly
LLY
$657B
| $267M | 1.45% | 328,521 +190,546 | +138% | +$155M |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $241M | 1.31% | 1,856,042 -493,958 | -21% | -$64.2M |
|
14
Equinix
EQIX
$76.9B
| $223M | 1.22% | 275,390 +202,190 | +276% | +$164M |
|
15
JPMorgan Chase
JPM
$829B
| $212M | 1.15% | 872,708 +274,103 | +46% | +$66.4M |
|
16
Cisco
CSCO
$274B
| $181M | 0.98% | 2,951,094 +624,144 | +27% | +$38.3M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $161M | 0.88% | 347,619 +34,130 | +11% | +$15.8M |
|
18
UnitedHealth
UNH
$281B
| $160M | 0.87% | 303,606 +151,510 | +100% | +$79.6M |
|
19
Coinbase
COIN
$78.2B
| $154M | 0.84% | 899,761 -111,255 | -11% | -$19.1M |
|
20
Merck
MRK
$210B
| $130M | 0.71% | 1,453,078 +1,103,453 | +316% | +$98.5M |
|
21
PepsiCo
PEP
$204B
| $127M | 0.69% | 839,972 +189,034 | +29% | +$28.5M |
|
22
Applovin
APP
$162B
| $126M | 0.69% | +478,096 | New | +$126M |
|
23
Home Depot
HD
$405B
| $121M | 0.66% | 331,937 +263,095 | +382% | +$95.7M |
|
24
Costco
COST
$418B
| $116M | 0.63% | 123,047 +115,795 | +1,597% | +$109M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $108M | 0.59% | 692,775 +381,994 | +123% | +$59.4M |
|