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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.8B
| $5.19M | 0.06% |
165,890
+23,236
| +16% | +$727K |
|
227
General Dynamics
GD
$86.8B
| $5.16M | 0.06% |
27,579
-7,388
| -21% | -$1.38M |
|
228
Openlane
KAR
$3.09B
| $5.07M | 0.06% |
306,472
| – | – |
|
229
Paychex
PAYX
$48.7B
| $5.02M | 0.06% |
85,261
+15,619
| +22% | +$920K |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.96M | 0.06% |
79,612
+23,025
| +41% | +$1.43M |
|
231
Take-Two Interactive
TTWO
$44.2B
| $4.82M | 0.06% |
81,289
-2,532
| -3% | -$150K |
|
232
Tapestry
TPR
$21.7B
| $4.78M | 0.06% |
115,618
-167,243
| -59% | -$6.91M |
|
233
Cincinnati Financial
CINF
$24B
| $4.72M | 0.06% |
65,279
+32,762
| +101% | +$2.37M |
|
234
Rockwell Automation
ROK
$38.2B
| $4.72M | 0.06% |
30,281
+5,415
| +22% | +$843K |
|
235
Kinross Gold
KGC
$26.9B
| $4.7M | 0.06% |
1,337,740
+636,075
| +91% | +$2.23M |
|
|
TIF
236
DELISTED
Tiffany & Co.
TIF
| $4.66M | 0.06% |
48,888
+18,499
| +61% | +$1.76M |
|
237
Bank of Montreal
BMO
$90.3B
| $4.54M | 0.06% |
60,910
-19,988
| -25% | -$1.49M |
|
238
iShares MSCI Malaysia ETF
EWM
$240M
| $4.37M | 0.05% |
143,500
| – | – |
|
239
Quest Diagnostics
DGX
$20.5B
| $4.27M | 0.05% |
43,471
+22,433
| +107% | +$2.2M |
|
240
Old Republic International
ORI
$10.1B
| $4.2M | 0.05% |
+205,154
| New | +$4.2M |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.2M | 0.05% |
74,247
+54,338
| +273% | +$3.07M |
|
242
L3Harris
LHX
$51B
| $4.18M | 0.05% |
37,542
+19,506
| +108% | +$2.17M |
|
243
ConocoPhillips
COP
$116B
| $4.15M | 0.05% |
83,203
-20,058
| -19% | -$1M |
|
244
Avery Dennison
AVY
$13.1B
| $4.14M | 0.05% |
51,342
-30,724
| -37% | -$2.48M |
|
245
KLA
KLAC
$119B
| $4.12M | 0.05% |
43,360
-39,074
| -47% | -$3.71M |
|
246
American Airlines Group
AAL
$8.63B
| $4.05M | 0.05% |
+95,752
| New | +$4.05M |
|
247
Progressive
PGR
$143B
| $3.95M | 0.05% |
100,858
-90,549
| -47% | -$3.55M |
|
248
The Mosaic Company
MOS
$10.3B
| $3.93M | 0.05% |
+134,820
| New | +$3.93M |
|
249
American Tower
AMT
$92.9B
| $3.91M | 0.05% |
32,166
-6,814
| -17% | -$828K |
|
250
Intercontinental Exchange
ICE
$99.8B
| $3.88M | 0.05% |
64,851
+18,472
| +40% | +$1.11M |
|