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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$77.6B
| $7.02M | 0.07% |
+59,906
| New | +$7.02M |
|
227
Corning
GLW
$61B
| $6.84M | 0.07% |
282,000
-1,347,771
| -83% | -$32.7M |
|
228
Progressive
PGR
$143B
| $6.8M | 0.07% |
191,407
+141,469
| +283% | +$5.02M |
|
229
A.O. Smith
AOS
$10.3B
| $6.69M | 0.07% |
141,340
+7,132
| +5% | +$338K |
|
230
Equinix
EQIX
$75.7B
| $6.57M | 0.07% |
18,375
+16,534
| +898% | +$5.91M |
|
231
KLA
KLAC
$119B
| $6.49M | 0.07% |
82,434
+31,232
| +61% | +$2.46M |
|
232
Xerox
XRX
$493M
| $6.45M | 0.07% |
280,242
+256,045
| +1,058% | +$5.89M |
|
233
Republic Services
RSG
$71.7B
| $6.41M | 0.07% |
112,285
+23,431
| +26% | +$1.34M |
|
234
Kimberly-Clark
KMB
$43.1B
| $6.2M | 0.06% |
54,292
-345,688
| -86% | -$39.5M |
|
235
Verisk Analytics
VRSK
$37.8B
| $6.15M | 0.06% |
+75,817
| New | +$6.15M |
|
236
iShares Semiconductor ETF
SOXX
$13.7B
| $6.13M | 0.06% |
150,000
| – | – |
|
237
Marathon Petroleum
MPC
$54.8B
| $6.07M | 0.06% |
120,579
-801,027
| -87% | -$40.3M |
|
238
Honeywell
HON
$136B
| $6.05M | 0.06% |
+54,505
| New | +$6.05M |
|
239
General Dynamics
GD
$86.8B
| $6.04M | 0.06% |
34,967
+30,781
| +735% | +$5.31M |
|
240
International Paper
IP
$25.7B
| $5.98M | 0.06% |
+118,981
| New | +$5.98M |
|
241
Unum
UNM
$12.6B
| $5.95M | 0.06% |
135,373
+121,455
| +873% | +$5.34M |
|
242
Bank of Montreal
BMO
$90.3B
| $5.83M | 0.06% |
80,898
-3,964
| -5% | -$285K |
|
|
B
243
Barrick Mining Corporation
B
$48.5B
| $5.77M | 0.06% |
361,073
+62,081
| +21% | +$992K |
|
244
Avery Dennison
AVY
$13.1B
| $5.76M | 0.06% |
82,066
+16,639
| +25% | +$1.17M |
|
245
Assurant
AIZ
$10.7B
| $5.71M | 0.06% |
61,485
+2,449
| +4% | +$227K |
|
246
Adobe
ADBE
$148B
| $5.68M | 0.06% |
55,195
-253,883
| -82% | -$26.1M |
|
247
Mondelez International
MDLZ
$79.9B
| $5.66M | 0.06% |
127,575
-165,563
| -56% | -$7.34M |
|
248
iShares US Home Construction ETF
ITB
$3.35B
| $5.5M | 0.06% |
200,000
| – | – |
|
249
Southern Company
SO
$101B
| $5.48M | 0.06% |
111,426
-41,465
| -27% | -$2.04M |
|
250
Moody's
MCO
$89.5B
| $5.46M | 0.06% |
57,947
+52,294
| +925% | +$4.93M |
|