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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAD
226
DELISTED
Rite Aid Corporation
RAD
| $705K | 0.01% |
4,220
| – | – |
|
|
DHC
227
Diversified Healthcare Trust
DHC
$995M
| $685K | 0.01% |
39,366
+1,162
| +3% | +$20.2K |
|
228
First Solar
FSLR
$22B
| $684K | 0.01% |
14,555
+8,643
| +146% | +$406K |
|
|
SIVB
229
DELISTED
SVB Financial Group
SIVB
| $684K | 0.01% |
4,750
-8,250
| -63% | -$1.19M |
|
230
Paychex
PAYX
$48.7B
| $679K | 0.01% |
14,485
-2,621
| -15% | -$123K |
|
231
Hershey
HSY
$37.6B
| $655K | 0.01% |
7,373
-6,740
| -48% | -$599K |
|
232
Baidu
BIDU
$35.1B
| $650K | 0.01% |
3,264
-62
| -2% | -$12.3K |
|
233
Helmerich & Payne
HP
$2.01B
| $648K | 0.01% |
9,202
+635
| +7% | +$44.7K |
|
234
Sanofi
SNY
$113B
| $625K | 0.01% |
12,622
| – | – |
|
|
SJR
235
DELISTED
Shaw Communications Inc.
SJR
| $622K | 0.01% |
28,525
+4,800
| +20% | +$105K |
|
236
Infosys
INFY
$67.9B
| $616K | 0.01% |
77,676
+3,244
| +4% | +$25.7K |
|
237
Sabesp
SBS
$15.8B
| $608K | 0.01% |
117,293
-7,455
| -6% | -$38.6K |
|
238
iShares Silver Trust
SLV
$20.1B
| $598K | 0.01% |
39,800
| – | – |
|
239
GoPro
GPRO
$236M
| $594K | 0.01% |
+11,264
| New | +$594K |
|
240
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $594K | 0.01% |
+15,133
| New | +$594K |
|
241
CME Group
CME
$94.4B
| $590K | 0.01% |
6,344
-16,757
| -73% | -$1.56M |
|
242
NOV
NOV
$4.95B
| $583K | 0.01% |
+12,071
| New | +$583K |
|
243
GSK
GSK
$81.6B
| $573K | 0.01% |
11,007
+662
| +6% | +$34.5K |
|
244
Range Resources
RRC
$8.27B
| $566K | 0.01% |
11,472
+4,253
| +59% | +$210K |
|
245
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $548K | 0.01% |
11,000
| – | – |
|
246
Flowserve
FLS
$7.22B
| $538K | 0.01% |
10,207
-3,475
| -25% | -$183K |
|
|
TIVO
247
DELISTED
Tivo Inc
TIVO
| $536K | 0.01% |
33,611
+22,412
| +200% | +$357K |
|
248
VanEck Indonesia Index ETF
IDX
$37.6M
| $530K | 0.01% |
25,000
-5,000
| -17% | -$106K |
|
249
iShares Russell 2000 ETF
IWM
$67.8B
| $526K | 0.01% |
4,210
-14,800
| -78% | -$1.85M |
|
|
GOLD
250
DELISTED
Randgold Resources Ltd
GOLD
| $524K | 0.01% |
7,886
+798
| +11% | +$53K |
|