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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
JD.com
JD
$44.6B
| $769K | 0.01% |
+33,244
| New | +$769K |
|
252
Yum! Brands
YUM
$40.1B
| $747K | 0.01% |
14,272
+9,600
| +205% | +$502K |
|
253
D.R. Horton
DHI
$54.2B
| $733K | 0.01% |
29,001
-41,273
| -59% | -$1.04M |
|
254
Banco Bradesco
BBD
$33.6B
| $719K | 0.01% |
137,259
+20,015
| +17% | +$105K |
|
255
Sprouts Farmers Market
SFM
$13.6B
| $718K | 0.01% |
21,132
-9,034
| -30% | -$307K |
|
256
Vulcan Materials
VMC
$39B
| $716K | 0.01% |
10,892
-2,708
| -20% | -$178K |
|
257
Keurig Dr Pepper
KDP
$38.9B
| $703K | 0.01% |
9,814
-1,502
| -13% | -$108K |
|
|
SJR
258
DELISTED
Shaw Communications Inc.
SJR
| $703K | 0.01% |
25,982
-39
| -0.1% | -$1.06K |
|
259
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $697K | 0.01% |
22,571
+3,500
| +18% | +$108K |
|
260
iShares MSCI Chile ETF
ECH
$726M
| $690K | 0.01% |
17,314
-6,000
| -26% | -$239K |
|
261
Cardinal Health
CAH
$35.7B
| $689K | 0.01% |
8,530
+3,643
| +75% | +$294K |
|
|
BBBY
262
DELISTED
Bed Bath & Beyond Inc
BBBY
| $686K | 0.01% |
9,043
-168
| -2% | -$12.7K |
|
263
Nucor
NUE
$33.8B
| $683K | 0.01% |
13,919
-624
| -4% | -$30.6K |
|
264
TripAdvisor
TRIP
$2.05B
| $678K | 0.01% |
+9,078
| New | +$678K |
|
|
SCG
265
DELISTED
Scana
SCG
| $678K | 0.01% |
11,224
-3
| -0% | -$181 |
|
|
APOL
266
DELISTED
Apollo Education Group Inc Class A
APOL
| $656K | 0.01% |
19,245
+86
| +0.4% | +$2.93K |
|
|
RAD
267
DELISTED
Rite Aid Corporation
RAD
| $635K | 0.01% |
4,220
| – | – |
|
268
Starbucks
SBUX
$97.1B
| $633K | 0.01% |
15,428
-8,266
| -35% | -$339K |
|
269
Paychex
PAYX
$48.7B
| $630K | 0.01% |
13,648
-1,795
| -12% | -$82.9K |
|
|
MXIM
270
DELISTED
Maxim Integrated Products
MXIM
| $627K | 0.01% |
19,658
-5,364
| -21% | -$171K |
|
271
F5
FFIV
$18.1B
| $613K | 0.01% |
4,702
-57
| -1% | -$7.43K |
|
272
Edison International
EIX
$21B
| $611K | 0.01% |
9,329
+4,763
| +104% | +$312K |
|
273
Kroger
KR
$44.8B
| $611K | 0.01% |
19,044
+8,050
| +73% | +$258K |
|
274
iShares MSCI South Korea ETF
EWY
$5.22B
| $608K | 0.01% |
11,000
-6,000
| -35% | -$332K |
|
275
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $608K | 0.01% |
13,105
| – | – |
|