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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $3.58M | 0.03% |
56,393
+4,133
| +8% | +$262K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $3.51M | 0.03% |
49,775
-12,268
| -20% | -$865K |
|
253
SiriusXM
SIRI
$8.1B
| $3.5M | 0.03% |
100,200
-30
| -0% | -$1.05K |
|
|
254
CF Industries
CF
$13.7B
| $3.43M | 0.03% |
73,625
-1,745,355
| -96% | -$81.4M |
|
|
ETFC
255
DELISTED
E*Trade Financial Corporation
ETFC
| $3.34M | 0.03% |
169,883
-13,017
| -7% | -$256K |
|
256
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.3M | 0.03% |
+30,000
| New | +$3.3M |
|
|
HCBK
257
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.3M | 0.03% |
350,000
| – | – |
|
258
Fiserv
FI
$73.4B
| $3.29M | 0.03% |
111,332
+27,332
| +33% | +$807K |
|
259
Tesla
TSLA
$1.13T
| $3.21M | 0.03% |
320,010
+22,050
| +7% | +$221K |
|
260
VanEck Gold Miners ETF
GDX
$19.9B
| $3.19M | 0.03% |
151,091
+142,585
| +1,676% | +$3.01M |
|
261
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.16M | 0.03% |
+42,000
| New | +$3.16M |
|
262
Paychex
PAYX
$48.7B
| $3.15M | 0.03% |
69,110
+55,000
| +390% | +$2.5M |
|
263
Morgan Stanley
MS
$236B
| $3.13M | 0.03% |
99,642
-618,853
| -86% | -$19.4M |
|
264
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $3.1M | 0.03% |
28,614
| – | – |
|
265
Wheaton Precious Metals
WPM
$47.3B
| $2.95M | 0.03% |
146,171
+54,539
| +60% | +$1.1M |
|
266
Advanced Micro Devices
AMD
$245B
| $2.91M | 0.03% |
+751,678
| New | +$2.91M |
|
267
Markel Group
MKL
$24.2B
| $2.9M | 0.02% |
5,000
-6,000
| -55% | -$3.48M |
|
268
Target
TGT
$42.3B
| $2.81M | 0.02% |
44,401
-203,385
| -82% | -$12.9M |
|
269
Teva Pharmaceuticals
TEVA
$21.7B
| $2.71M | 0.02% |
67,543
| – | – |
|
270
Gen Digital
GEN
$18.2B
| $2.69M | 0.02% |
113,869
| – | – |
|
271
Ross Stores
ROST
$49.4B
| $2.68M | 0.02% |
71,600
-4,800
| -6% | -$180K |
|
|
SIVB
272
DELISTED
SVB Financial Group
SIVB
| $2.62M | 0.02% |
25,000
-25,000
| -50% | -$2.62M |
|
273
Analog Devices
ADI
$122B
| $2.59M | 0.02% |
+50,800
| New | +$2.59M |
|
274
Cincinnati Financial
CINF
$24B
| $2.53M | 0.02% |
48,337
-6,772
| -12% | -$355K |
|
275
O'Reilly Automotive
ORLY
$89B
| $2.48M | 0.02% |
288,840
+26,340
| +10% | +$226K |
|