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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$58.9B
| $2.63M | 0.03% |
51,837
+6,090
| +13% | +$309K |
|
227
Nokia
NOK
$22.8B
| $2.57M | 0.03% |
349,474
-353,955
| -50% | -$2.6M |
|
228
Intuitive Surgical
ISRG
$168B
| $2.51M | 0.03% |
+5,719
| New | +$2.51M |
|
229
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.49M | 0.03% |
39,400
+9,400
| +31% | +$593K |
|
230
United Airlines
UAL
$33.9B
| $2.43M | 0.03% |
54,400
-1,186,800
| -96% | -$53M |
|
231
Danaher
DHR
$146B
| $2.41M | 0.03% |
32,191
-125,461
| -80% | -$9.41M |
|
232
Fiserv
FI
$74.4B
| $2.38M | 0.03% |
42,000
-13,666
| -25% | -$775K |
|
|
XLNX
233
DELISTED
Xilinx Inc
XLNX
| $2.36M | 0.03% |
43,501
-3,200
| -7% | -$174K |
|
234
Infosys
INFY
$70B
| $2.32M | 0.03% |
42,795
+4,363
| +11% | +$236K |
|
235
Toronto Dominion Bank
TD
$127B
| $2.31M | 0.03% |
49,078
+35,956
| +274% | +$1.69M |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $2.3M | 0.03% |
112,700
| – | – |
|
|
GG
237
DELISTED
Goldcorp Inc
GG
| $2.28M | 0.03% |
93,235
+44,737
| +92% | +$1.09M |
|
238
Gen Digital
GEN
$18.2B
| $2.27M | 0.03% |
113,869
| – | – |
|
239
Cincinnati Financial
CINF
$23.9B
| $2.22M | 0.03% |
45,619
-2,718
| -6% | -$132K |
|
|
QVCGA
240
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $2.21M | 0.03% |
76,500
-7,400
| -9% | -$214K |
|
|
DISH
241
DELISTED
DISH Network Corp.
DISH
| $2.21M | 0.03% |
+35,501
| New | +$2.21M |
|
|
LLTC
242
DELISTED
Linear Technology Corp
LLTC
| $2.18M | 0.03% |
44,676
+7,176
| +19% | +$349K |
|
243
EOG Resources
EOG
$68.8B
| $2.16M | 0.03% |
11,022
-1,095
| -9% | -$215K |
|
244
Synovus
SNV
$7.13B
| $2.15M | 0.03% |
633,000
| – | – |
|
245
NetApp
NTAP
$23.1B
| $2.03M | 0.03% |
54,900
-250,000
| -82% | -$9.23M |
|
246
Globe Life
GL
$11.3B
| $1.97M | 0.03% |
25,000
| – | – |
|
|
ETFC
247
DELISTED
E*Trade Financial Corporation
ETFC
| $1.97M | 0.03% |
85,380
-84,503
| -50% | -$1.94M |
|
248
Public Service Enterprise Group
PEG
$40.8B
| $1.94M | 0.03% |
50,873
+7,668
| +18% | +$293K |
|
249
United States Oil Fund
USO
$992M
| $1.91M | 0.02% |
52,305
+27,100
| +108% | +$992K |
|
250
TripAdvisor
TRIP
$1.94B
| $1.9M | 0.02% |
20,942
+2,177
| +12% | +$197K |
|