N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
226
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $5.47M | 0.06% |
+70,000
| New | +$5.47M |
|
227
J.M. Smucker
SJM
$12B
| $5.47M | 0.06% |
+52,024
| New | +$5.47M |
|
228
Calumet Specialty Products
CLMT
$1.55B
| $5.46M | 0.06% |
200,000
| – | – |
|
229
W.W. Grainger
GWW
$47.5B
| $5.37M | 0.06% |
+20,500
| New | +$5.37M |
|
230
Hershey
HSY
$37.6B
| $5.34M | 0.06% |
57,732
+1,935
| +3% | +$179K |
|
231
AutoNation
AN
$8.55B
| $5.22M | 0.06% |
+100,000
| New | +$5.22M |
|
232
Darden Restaurants
DRI
$24.5B
| $5.18M | 0.06% |
125,232
+118,314
| +1,710% | +$4.9M |
|
233
Unum
UNM
$12.6B
| $5.14M | 0.05% |
169,000
-116,000
| -41% | -$3.53M |
|
234
Royal Bank of Canada
RY
$204B
| $5.1M | 0.05% |
79,460
-17,652
| -18% | -$1.13M |
|
235
Vale
VALE
$44.4B
| $5.1M | 0.05% |
326,410
-72,164
| -18% | -$1.13M |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $5.01M | 0.05% |
33,200
+16,680
| +101% | +$2.52M |
|
237
Dollar Tree
DLTR
$20.6B
| $4.92M | 0.05% |
86,000
| – | – |
|
238
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.86M | 0.05% |
21,450
-2,500
| -10% | -$566K |
|
|
NYX
239
DELISTED
NYSE EURONEXT INC
NYX
| $4.8M | 0.05% |
114,409
-511,166
| -82% | -$21.5M |
|
|
FIG
240
DELISTED
Fortress Investment Group Llc
FIG
| $4.78M | 0.05% |
601,500
| – | – |
|
241
Jacobs Solutions
J
$17.4B
| $4.75M | 0.05% |
+98,773
| New | +$4.75M |
|
242
iShares China Large-Cap ETF
FXI
$6.65B
| $4.72M | 0.05% |
127,405
+51,405
| +68% | +$1.91M |
|
243
Entergy
ETR
$39.2B
| $4.63M | 0.05% |
+146,680
| New | +$4.63M |
|
|
DELL
244
DELISTED
DELL INC
DELL
| $4.57M | 0.05% |
331,993
+47,336
| +17% | +$652K |
|
245
BlackBerry
BB
$2.31B
| $4.57M | 0.05% |
574,636
+564,636
| +5,646% | +$4.49M |
|
246
SPDR Gold Trust
GLD
$112B
| $4.55M | 0.05% |
35,520
+21,720
| +157% | +$2.78M |
|
247
Synovus
SNV
$7.15B
| $4.46M | 0.05% |
+192,857
| New | +$4.46M |
|
248
Pinnacle West Capital
PNW
$10.6B
| $4.38M | 0.05% |
+80,000
| New | +$4.38M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $4.32M | 0.05% |
+50,000
| New | +$4.32M |
|
|
IRE
250
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $4.31M | 0.05% |
382,000
+229,300
| +150% | +$2.58M |
|