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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$148B
| $4.22M | 0.05% |
81,227
-200
| -0.2% | -$10.4K |
|
252
Fastenal
FAST
$55.1B
| $4.16M | 0.04% |
330,800
-752,800
| -69% | -$9.46M |
|
253
Quanta Services
PWR
$55.5B
| $4M | 0.04% |
145,400
+400
| +0.3% | +$11K |
|
254
SiriusXM
SIRI
$8.1B
| $3.88M | 0.04% |
100,230
+1,530
| +2% | +$59.2K |
|
255
Tesla
TSLA
$1.13T
| $3.84M | 0.04% |
+297,960
| New | +$3.84M |
|
|
SNDK
256
DELISTED
SANDISK CORP
SNDK
| $3.69M | 0.04% |
62,043
+17,283
| +39% | +$1.03M |
|
257
L3Harris
LHX
$51B
| $3.59M | 0.04% |
+60,500
| New | +$3.59M |
|
258
United States Oil Fund
USO
$939M
| $3.57M | 0.04% |
12,113
+2,500
| +26% | +$737K |
|
259
Mattel
MAT
$6.06B
| $3.46M | 0.04% |
82,743
+5,700
| +7% | +$239K |
|
260
America Movil
AMX
$59.1B
| $3.28M | 0.04% |
165,654
+117,049
| +241% | +$2.32M |
|
261
Intuit
INTU
$188B
| $3.18M | 0.03% |
47,950
+1,900
| +4% | +$126K |
|
|
HCBK
262
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.17M | 0.03% |
350,000
-2,938,200
| -89% | -$26.6M |
|
263
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.12M | 0.03% |
28,614
+15,114
| +112% | +$1.65M |
|
|
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
| $3.02M | 0.03% |
182,900
| – | – |
|
|
ATVI
265
DELISTED
Activision Blizzard Inc.
ATVI
| $3.02M | 0.03% |
180,903
+8,103
| +5% | +$135K |
|
266
iShares US Real Estate ETF
IYR
$3.76B
| $2.85M | 0.03% |
44,662
+6,368
| +17% | +$406K |
|
|
BRCM
267
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.82M | 0.03% |
108,405
+27,805
| +34% | +$723K |
|
268
Gen Digital
GEN
$18.2B
| $2.82M | 0.03% |
113,869
+6,100
| +6% | +$151K |
|
269
Ross Stores
ROST
$49.4B
| $2.78M | 0.03% |
76,400
+8,400
| +12% | +$306K |
|
270
McCormick & Company Non-Voting
MKC
$19B
| $2.7M | 0.03% |
+83,536
| New | +$2.7M |
|
271
Cincinnati Financial
CINF
$24B
| $2.6M | 0.03% |
+55,109
| New | +$2.6M |
|
272
iShares MSCI Taiwan ETF
EWT
$6.25B
| $2.58M | 0.03% |
92,500
+7,500
| +9% | +$209K |
|
273
Teva Pharmaceuticals
TEVA
$21.7B
| $2.55M | 0.03% |
67,543
+290
| +0.4% | +$11K |
|
274
Western Digital
WDC
$31.9B
| $2.5M | 0.03% |
52,260
-888
| -2% | -$42.5K |
|
275
Wheaton Precious Metals
WPM
$47.3B
| $2.27M | 0.02% |
91,632
+14,713
| +19% | +$364K |
|