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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
251
DELISTED
Scana
SCG
| $512K | 0.01% |
10,101
+492
| +5% | +$24.9K |
|
252
Ventas
VTR
$30.9B
| $507K | 0.01% |
7,150
-7,608
| -52% | -$539K |
|
|
OVTI
253
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $506K | 0.01% |
19,318
+9,941
| +106% | +$260K |
|
254
HDFC Bank
HDB
$181B
| $505K | 0.01% |
+16,676
| New | +$505K |
|
255
Kohl's
KSS
$1.86B
| $501K | 0.01% |
7,995
-16,624
| -68% | -$1.04M |
|
256
SPDR S&P Biotech ETF
XBI
$5.39B
| $499K | 0.01% |
+5,940
| New | +$499K |
|
257
iShares MSCI Malaysia ETF
EWM
$240M
| $484K | 0.01% |
10,000
-3,750
| -27% | -$182K |
|
|
CA
258
DELISTED
CA, Inc.
CA
| $484K | 0.01% |
+16,510
| New | +$484K |
|
259
Western Union
WU
$2.86B
| $469K | 0.01% |
23,054
+1,638
| +8% | +$33.3K |
|
260
VEON
VEON
$3.8B
| $467K | 0.01% |
3,761
-2,220
| -37% | -$276K |
|
261
Cincinnati Financial
CINF
$24B
| $458K | 0.01% |
9,135
+289
| +3% | +$14.5K |
|
262
iShares MSCI South Africa ETF
EZA
$423M
| $458K | 0.01% |
7,000
-3,000
| -30% | -$196K |
|
263
Dollar Tree
DLTR
$20.6B
| $456K | 0.01% |
5,774
-2,800
| -33% | -$221K |
|
264
Rockwell Medical
RMTI
$55.8M
| $455K | 0.01% |
+2,545
| New | +$455K |
|
265
NetEase
NTES
$85B
| $444K | 0.01% |
15,315
+5,065
| +49% | +$147K |
|
266
Truist Financial
TFC
$60B
| $436K | 0.01% |
10,826
-18,823
| -63% | -$758K |
|
267
Autohome
ATHM
$3.39B
| $430K | 0.01% |
8,510
+1,210
| +17% | +$61.1K |
|
|
P
268
DELISTED
Pandora Media Inc
P
| $428K | 0.01% |
27,515
+3,563
| +15% | +$55.4K |
|
269
DTE Energy
DTE
$28.4B
| $425K | 0.01% |
6,686
-645
| -9% | -$41K |
|
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $422K | 0.01% |
2,400
-2,300
| -49% | -$404K |
|
271
iShares MSCI Hong Kong ETF
EWH
$712M
| $415K | 0.01% |
+18,385
| New | +$415K |
|
272
Hain Celestial
HAIN
$164M
| $404K | 0.01% |
6,133
-11,800
| -66% | -$777K |
|
273
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $400K | 0.01% |
2,820
+1,185
| +72% | +$168K |
|
|
ACHN
274
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $399K | 0.01% |
45,000
-29,000
| -39% | -$257K |
|
275
HCA Healthcare
HCA
$98.5B
| $397K | 0.01% |
4,371
-8,414
| -66% | -$764K |
|