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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Expedia Group
EXPE
$26.6B
| $1.47M | 0.02% |
+24,432
| New | +$1.47M |
|
252
KLA
KLAC
$119B
| $1.44M | 0.02% |
+25,777
| New | +$1.44M |
|
253
Home Depot
HD
$417B
| $1.41M | 0.02% |
+18,212
| New | +$1.41M |
|
254
Itaú Unibanco
ITUB
$76.6B
| $1.41M | 0.02% |
+290,462
| New | +$1.41M |
|
255
Equinix
EQIX
$75.7B
| $1.4M | 0.02% |
+7,600
| New | +$1.4M |
|
|
LLTC
256
DELISTED
Linear Technology Corp
LLTC
| $1.33M | 0.02% |
+36,000
| New | +$1.33M |
|
257
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.3M | 0.02% |
+20,000
| New | +$1.3M |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $1.3M | 0.02% |
+12,000
| New | +$1.3M |
|
259
Henry Schein
HSIC
$8.42B
| $1.29M | 0.02% |
+34,425
| New | +$1.29M |
|
260
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $1.29M | 0.02% |
+38,865
| New | +$1.29M |
|
|
IRE
261
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $1.28M | 0.02% |
+152,700
| New | +$1.28M |
|
262
VanEck Indonesia Index ETF
IDX
$37.6M
| $1.22M | 0.02% |
+42,000
| New | +$1.22M |
|
263
International Paper
IP
$25.7B
| $1.2M | 0.02% |
+28,911
| New | +$1.2M |
|
264
Phillips 66
PSX
$53.2B
| $1.18M | 0.02% |
+20,000
| New | +$1.18M |
|
|
MCP
265
DELISTED
MOLYCORP INC COM STK
MCP
| $1.18M | 0.02% |
+189,897
| New | +$1.18M |
|
266
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.17M | 0.02% |
+22,000
| New | +$1.17M |
|
267
Microchip Technology
MCHP
$35.6B
| $1.13M | 0.02% |
+60,600
| New | +$1.13M |
|
|
GG
268
DELISTED
Goldcorp Inc
GG
| $1.12M | 0.02% |
+45,463
| New | +$1.12M |
|
|
DTV
269
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.11M | 0.02% |
+18,000
| New | +$1.11M |
|
|
P
270
DELISTED
Pandora Media Inc
P
| $1.1M | 0.02% |
+59,577
| New | +$1.1M |
|
|
ANR
271
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.08M | 0.02% |
+206,800
| New | +$1.08M |
|
272
iShares MSCI Chile ETF
ECH
$726M
| $1.08M | 0.02% |
+20,000
| New | +$1.08M |
|
273
America Movil
AMX
$59.1B
| $1.06M | 0.02% |
+48,605
| New | +$1.06M |
|
274
Rio Tinto
RIO
$104B
| $1.04M | 0.01% |
+25,276
| New | +$1.04M |
|
275
Dominion Energy
D
$49.7B
| $1.03M | 0.01% |
+18,152
| New | +$1.03M |
|