N
Natixis Portfolio holdings
AUM
$20.1B
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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.4B
| $1.88M | 0.02% |
36,303
-147,382
| -80% | -$7.64M |
|
|
ALTR
252
DELISTED
ALTERA CORP
ALTR
| $1.87M | 0.02% |
51,500
| – | – |
|
|
MXIM
253
DELISTED
Maxim Integrated Products
MXIM
| $1.83M | 0.02% |
55,173
-3,728
| -6% | -$123K |
|
254
CME Group
CME
$95.6B
| $1.81M | 0.02% |
24,485
-271,115
| -92% | -$20.1M |
|
|
SIAL
255
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.81M | 0.02% |
+19,400
| New | +$1.81M |
|
256
iShares MSCI Taiwan ETF
EWT
$6.03B
| $1.8M | 0.02% |
125,000
+5,000
| +4% | +$71.9K |
|
257
NVIDIA
NVDA
$4.16T
| $1.79M | 0.02% |
99,819
-5,489
| -5% | -$98.3K |
|
|
BCR
258
DELISTED
CR Bard Inc.
BCR
| $1.78M | 0.02% |
12,000
-6,041
| -33% | -$894K |
|
259
F5
FFIV
$17.6B
| $1.75M | 0.02% |
16,376
-124,154
| -88% | -$13.2M |
|
|
B
260
Barrick Mining Corporation
B
$45.9B
| $1.71M | 0.02% |
95,809
-163,574
| -63% | -$2.92M |
|
|
CBI
261
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.7M | 0.02% |
19,547
+192
| +1% | +$16.7K |
|
262
Expedia Group
EXPE
$26.2B
| $1.7M | 0.02% |
23,385
-7,204
| -24% | -$522K |
|
263
Akamai
AKAM
$11B
| $1.68M | 0.02% |
28,920
-2,360
| -8% | -$137K |
|
264
Henry Schein
HSIC
$8.29B
| $1.67M | 0.02% |
14,000
| – | – |
|
|
SDRL
265
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.65M | 0.02% |
46,656
+25,892
| +125% | +$914K |
|
266
Verisk Analytics
VRSK
$37B
| $1.63M | 0.02% |
27,100
| – | – |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $1.62M | 0.02% |
28,180
+3,971
| +16% | +$228K |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.61M | 0.02% |
20,200
+178
| +0.9% | +$14.2K |
|
|
BHI
269
DELISTED
Baker Hughes
BHI
| $1.6M | 0.02% |
24,668
+1,509
| +7% | +$98.1K |
|
270
Arcos Dorados Holdings
ARCO
$1.46B
| $1.58M | 0.02% |
+156,357
| New | +$1.58M |
|
|
SGY
271
DELISTED
Stone Energy
SGY
| $1.57M | 0.02% |
37,346
| – | – |
|
272
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.57M | 0.02% |
6,250
-900
| -13% | -$226K |
|
273
Norfolk Southern
NSC
$62.4B
| $1.56M | 0.02% |
16,070
-336
| -2% | -$32.7K |
|
|
SINA
274
DELISTED
Sina Corp
SINA
| $1.51M | 0.02% |
24,957
+19,688
| +374% | +$1.19M |
|
275
TotalEnergies
TTE
$137B
| $1.49M | 0.02% |
+22,641
| New | +$1.49M |
|