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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $1.86M | 0.03% |
361,830
+199,460
| +123% | +$1.03M |
|
227
Invesco
IVZ
$9.81B
| $1.83M | 0.03% |
+71,762
| New | +$1.83M |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| $1.78M | 0.03% |
62,422
-85,084
| -58% | -$2.42M |
|
229
Capri Holdings
CPRI
$2.53B
| $1.76M | 0.03% |
35,565
-58,941
| -62% | -$2.92M |
|
|
SDRL
230
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.66M | 0.03% |
1,908
+1,498
| +365% | +$1.3M |
|
231
Gilead Sciences
GILD
$143B
| $1.57M | 0.03% |
18,831
-412,480
| -96% | -$34.4M |
|
232
Kimberly-Clark
KMB
$43.1B
| $1.56M | 0.03% |
11,357
-79,626
| -88% | -$10.9M |
|
233
Hasbro
HAS
$11.2B
| $1.56M | 0.03% |
+18,551
| New | +$1.56M |
|
|
LVNTA
234
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.51M | 0.03% |
+40,708
| New | +$1.51M |
|
235
American Airlines Group
AAL
$8.63B
| $1.48M | 0.03% |
52,403
-42,070
| -45% | -$1.19M |
|
236
TechnipFMC
FTI
$16B
| $1.43M | 0.03% |
72,229
-1,732,293
| -96% | -$34.4M |
|
237
Fiserv
FI
$73.4B
| $1.43M | 0.03% |
+26,300
| New | +$1.43M |
|
|
JNPR
238
DELISTED
Juniper Networks
JNPR
| $1.42M | 0.03% |
+63,106
| New | +$1.42M |
|
239
Under Armour Class C
UA
$2.13B
| $1.4M | 0.03% |
+38,362
| New | +$1.4M |
|
240
Automatic Data Processing
ADP
$120B
| $1.39M | 0.03% |
+15,172
| New | +$1.39M |
|
241
Thomson Reuters
TRI
$78.7B
| $1.37M | 0.03% |
29,720
+4,396
| +17% | +$203K |
|
242
Trip.com Group
TCOM
$47.6B
| $1.34M | 0.02% |
32,439
+10,525
| +48% | +$433K |
|
243
GE Aerospace
GE
$296B
| $1.32M | 0.02% |
9,017
+166
| +2% | +$24.3K |
|
|
B
244
Barrick Mining Corporation
B
$48.5B
| $1.3M | 0.02% |
61,006
+22,552
| +59% | +$482K |
|
245
ICICI Bank
IBN
$113B
| $1.3M | 0.02% |
199,598
-62,254
| -24% | -$406K |
|
246
Tesla
TSLA
$1.13T
| $1.28M | 0.02% |
90,375
+44,220
| +96% | +$626K |
|
247
Las Vegas Sands
LVS
$36.9B
| $1.27M | 0.02% |
29,253
-32,946
| -53% | -$1.43M |
|
248
Wheaton Precious Metals
WPM
$47.3B
| $1.27M | 0.02% |
54,063
-9,117
| -14% | -$215K |
|
249
Synopsys
SNPS
$111B
| $1.27M | 0.02% |
23,417
+3,153
| +16% | +$170K |
|
250
T-Mobile US
TMUS
$284B
| $1.26M | 0.02% |
+29,179
| New | +$1.26M |
|