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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
251
Diversified Healthcare Trust
DHC
$995M
| $840K | 0.01% |
38,204
+1,625
| +4% | +$35.7K |
|
252
Diageo
DEO
$61.3B
| $839K | 0.01% |
7,587
+647
| +9% | +$71.5K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $835K | 0.01% |
+4,700
| New | +$835K |
|
|
UN
254
DELISTED
Unilever NV New York Registry Shares
UN
| $833K | 0.01% |
19,946
-2,402
| -11% | -$100K |
|
255
Dollar General
DG
$24.1B
| $826K | 0.01% |
10,963
-5,432
| -33% | -$409K |
|
256
Wynn Resorts
WYNN
$12.6B
| $822K | 0.01% |
6,534
-1,132
| -15% | -$142K |
|
257
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $798K | 0.01% |
12,171
-3,712
| -23% | -$243K |
|
|
DFS
258
DELISTED
Discover Financial Services
DFS
| $791K | 0.01% |
+14,032
| New | +$791K |
|
259
Ross Stores
ROST
$49.4B
| $785K | 0.01% |
+14,892
| New | +$785K |
|
260
VEON
VEON
$3.8B
| $784K | 0.01% |
5,981
-2,920
| -33% | -$383K |
|
261
Flowserve
FLS
$7.22B
| $773K | 0.01% |
13,682
-1,835
| -12% | -$104K |
|
262
Genworth Financial
GNW
$3.52B
| $762K | 0.01% |
+104,174
| New | +$762K |
|
263
Darden Restaurants
DRI
$24.5B
| $750K | 0.01% |
+12,105
| New | +$750K |
|
264
VanEck Indonesia Index ETF
IDX
$37.6M
| $740K | 0.01% |
30,000
-5,000
| -14% | -$123K |
|
|
RAD
265
DELISTED
Rite Aid Corporation
RAD
| $733K | 0.01% |
4,220
| – | – |
|
266
Estee Lauder
EL
$32.1B
| $732K | 0.01% |
8,797
-160,179
| -95% | -$13.3M |
|
267
ICICI Bank
IBN
$113B
| $732K | 0.01% |
77,699
-8,589
| -10% | -$80.9K |
|
268
iShares MSCI Malaysia ETF
EWM
$240M
| $731K | 0.01% |
13,750
-2,500
| -15% | -$133K |
|
|
ACHN
269
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $730K | 0.01% |
74,000
+54,000
| +270% | +$533K |
|
|
PX
270
DELISTED
Praxair Inc
PX
| $730K | 0.01% |
+6,042
| New | +$730K |
|
271
McKesson
MCK
$85.5B
| $718K | 0.01% |
3,176
-1,571
| -33% | -$355K |
|
272
Edwards Lifesciences
EW
$47.5B
| $702K | 0.01% |
+29,586
| New | +$702K |
|
|
SPWR
273
DELISTED
SunPower Corporation Common Stock
SPWR
| $702K | 0.01% |
+34,246
| New | +$702K |
|
274
Dollar Tree
DLTR
$20.6B
| $696K | 0.01% |
+8,574
| New | +$696K |
|
275
Baidu
BIDU
$35.1B
| $693K | 0.01% |
3,326
-34,997
| -91% | -$7.29M |
|