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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $1.16M | 0.02% |
29,649
+6,911
| +30% | +$269K |
|
|
ALTR
227
DELISTED
ALTERA CORP
ALTR
| $1.16M | 0.02% |
+26,949
| New | +$1.16M |
|
228
Hain Celestial
HAIN
$164M
| $1.15M | 0.02% |
+17,933
| New | +$1.15M |
|
|
GG
229
DELISTED
Goldcorp Inc
GG
| $1.1M | 0.02% |
60,576
-16,569
| -21% | -$300K |
|
230
Campbell Soup
CPB
$10.1B
| $1.09M | 0.02% |
23,507
-4,689
| -17% | -$218K |
|
231
Equity Residential
EQR
$25.5B
| $1.08M | 0.01% |
13,907
-575
| -4% | -$44.8K |
|
232
eBay
EBAY
$42.3B
| $1.05M | 0.01% |
43,058
-455,553
| -91% | -$11.1M |
|
233
Vale
VALE
$44.4B
| $1.03M | 0.01% |
181,816
+129,753
| +249% | +$733K |
|
|
CPN
234
DELISTED
Calpine Corporation
CPN
| $1.02M | 0.01% |
44,549
-329
| -0.7% | -$7.53K |
|
235
Arcos Dorados Holdings
ARCO
$1.47B
| $1.01M | 0.01% |
210,455
-9,004
| -4% | -$43.2K |
|
236
Intercontinental Exchange
ICE
$99.8B
| $985K | 0.01% |
+21,115
| New | +$985K |
|
237
HCA Healthcare
HCA
$98.5B
| $962K | 0.01% |
+12,785
| New | +$962K |
|
238
Halliburton
HAL
$18.8B
| $947K | 0.01% |
21,579
-1,357,947
| -98% | -$59.6M |
|
239
Welltower
WELL
$112B
| $936K | 0.01% |
12,103
+5,761
| +91% | +$446K |
|
|
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
| $935K | 0.01% |
18,983
-138
| -0.7% | -$6.8K |
|
|
FLG
241
Flagstar Financial, Inc.
FLG
$5.39B
| $930K | 0.01% |
18,525
-7,659
| -29% | -$385K |
|
|
HPTX
242
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $903K | 0.01% |
+19,700
| New | +$903K |
|
243
Thomson Reuters
TRI
$78.7B
| $897K | 0.01% |
19,354
-327
| -2% | -$15.2K |
|
|
RPTP
244
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $890K | 0.01% |
81,900
+71,900
| +719% | +$781K |
|
245
Carnival Corp
CCL
$42.8B
| $862K | 0.01% |
18,027
+8,910
| +98% | +$426K |
|
246
Mattel
MAT
$6.06B
| $861K | 0.01% |
37,675
-16,334
| -30% | -$373K |
|
|
SDRL
247
DELISTED
Seadrill Limited Common Stock
SDRL
| $859K | 0.01% |
342
-17
| -5% | -$42.7K |
|
248
TJX Companies
TJX
$155B
| $855K | 0.01% |
+24,398
| New | +$855K |
|
249
Paychex
PAYX
$48.7B
| $849K | 0.01% |
17,106
+3,458
| +25% | +$172K |
|
250
CVS Health
CVS
$93.6B
| $846K | 0.01% |
8,196
-2,814
| -26% | -$290K |
|