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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $1.02M | 0.01% |
9,721
-338
| -3% | -$35.3K |
|
227
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1M | 0.01% |
15,883
+10,254
| +182% | +$648K |
|
|
CPN
228
DELISTED
Calpine Corporation
CPN
| $993K | 0.01% |
44,878
-2,500
| -5% | -$55.3K |
|
229
McKesson
MCK
$85.5B
| $985K | 0.01% |
4,747
+3,072
| +183% | +$637K |
|
|
TTM
230
DELISTED
Tata Motors Limited
TTM
| $976K | 0.01% |
23,092
-5,614
| -20% | -$237K |
|
|
P
231
DELISTED
Pandora Media Inc
P
| $972K | 0.01% |
54,523
+42,646
| +359% | +$760K |
|
|
RVBD
232
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $969K | 0.01% |
47,500
| – | – |
|
233
Financial Select Sector SPDR Fund
XLF
$53.2B
| $956K | 0.01% |
44,015
-50,379
| -53% | -$1.09M |
|
234
Ambev
ABEV
$34.8B
| $955K | 0.01% |
153,522
-87,356
| -36% | -$543K |
|
235
VEON
VEON
$3.8B
| $929K | 0.01% |
8,901
-6,909
| -44% | -$721K |
|
236
Flowserve
FLS
$7.22B
| $928K | 0.01% |
15,517
-3,023
| -16% | -$181K |
|
237
Thomson Reuters
TRI
$78.7B
| $910K | 0.01% |
19,681
-36
| -0.2% | -$1.67K |
|
238
ICICI Bank
IBN
$113B
| $906K | 0.01% |
86,288
-36,362
| -30% | -$382K |
|
239
United Parcel Service
UPS
$72.1B
| $905K | 0.01% |
8,145
-14,058
| -63% | -$1.56M |
|
240
Truist Financial
TFC
$60B
| $884K | 0.01% |
22,738
+10,991
| +94% | +$427K |
|
241
iShares MSCI Malaysia ETF
EWM
$240M
| $876K | 0.01% |
16,250
-3,250
| -17% | -$175K |
|
|
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
| $872K | 0.01% |
22,348
+4,135
| +23% | +$161K |
|
243
VanEck Indonesia Index ETF
IDX
$37.6M
| $850K | 0.01% |
35,000
-10,000
| -22% | -$243K |
|
|
SOHU
244
Sohu.com
SOHU
$467M
| $815K | 0.01% |
15,327
+3,339
| +28% | +$178K |
|
|
CIE
245
DELISTED
Cobalt International Energy, Inc
CIE
| $812K | 0.01% |
+6,088
| New | +$812K |
|
246
Intuit
INTU
$188B
| $806K | 0.01% |
8,745
+5,995
| +218% | +$553K |
|
|
CBI
247
DELISTED
Chicago Bridge & Iron Nv
CBI
| $803K | 0.01% |
19,121
-600
| -3% | -$25.2K |
|
|
DHC
248
Diversified Healthcare Trust
DHC
$995M
| $802K | 0.01% |
36,579
-2,634
| -7% | -$57.8K |
|
249
Sabesp
SBS
$15.8B
| $793K | 0.01% |
126,136
-11,398
| -8% | -$71.7K |
|
250
Diageo
DEO
$61.3B
| $792K | 0.01% |
6,940
+2,116
| +44% | +$241K |
|