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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$127B
| $5.46M | 0.06% |
110,570
-34,125
| -24% | -$1.69M |
|
252
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.32M | 0.05% |
263,550
+18,966
| +8% | +$383K |
|
253
Ingredion
INGR
$8.24B
| $5.28M | 0.05% |
42,259
-77,295
| -65% | -$9.66M |
|
254
Howmet Aerospace
HWM
$71.8B
| $5.18M | 0.05% |
+364,540
| New | +$5.18M |
|
255
ConocoPhillips
COP
$116B
| $5.18M | 0.05% |
103,261
+10,122
| +11% | +$508K |
|
256
Danaher
DHR
$143B
| $5.14M | 0.05% |
74,542
+27,055
| +57% | +$1.87M |
|
257
Stanley Black & Decker
SWK
$12.1B
| $5.1M | 0.05% |
44,472
-174,637
| -80% | -$20M |
|
258
iShares S&P 500 Value ETF
IVE
$41B
| $5.06M | 0.05% |
50,000
| – | – |
|
259
BioMarin Pharmaceuticals
BMRN
$11.1B
| $5.03M | 0.05% |
+60,732
| New | +$5.03M |
|
|
CERN
260
DELISTED
Cerner Corp
CERN
| $5.01M | 0.05% |
+105,692
| New | +$5.01M |
|
261
Openlane
KAR
$3.09B
| $4.94M | 0.05% |
306,472
-248,348
| -45% | -$4.01M |
|
|
262
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.94M | 0.05% |
79,379
-2,720,621
| -97% | -$169M |
|
263
SPDR S&P Biotech ETF
XBI
$5.39B
| $4.93M | 0.05% |
83,305
+23,656
| +40% | +$1.4M |
|
|
ACGN
264
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.73M | 0.05% |
23,204
+27
| +0.1% | +$5.5K |
|
265
Jabil
JBL
$22.5B
| $4.69M | 0.05% |
198,221
+8,860
| +5% | +$210K |
|
|
DFS
266
DELISTED
Discover Financial Services
DFS
| $4.69M | 0.05% |
64,990
+22,235
| +52% | +$1.6M |
|
267
Emerson Electric
EMR
$74.6B
| $4.64M | 0.05% |
+83,257
| New | +$4.64M |
|
268
Elevance Health
ELV
$70.6B
| $4.63M | 0.05% |
+32,183
| New | +$4.63M |
|
269
Baidu
BIDU
$35.1B
| $4.62M | 0.05% |
28,089
+8,989
| +47% | +$1.48M |
|
270
Costco
COST
$427B
| $4.52M | 0.05% |
28,213
-11,713
| -29% | -$1.88M |
|
271
Royal Bank of Canada
RY
$204B
| $4.44M | 0.05% |
65,575
+11,375
| +21% | +$771K |
|
|
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
| $4.36M | 0.05% |
52,724
-53,673
| -50% | -$4.44M |
|
273
Thermo Fisher Scientific
TMO
$186B
| $4.25M | 0.04% |
+30,116
| New | +$4.25M |
|
274
Healthpeak Properties
DOC
$12.8B
| $4.24M | 0.04% |
142,654
+9,707
| +7% | +$289K |
|
275
Paychex
PAYX
$48.7B
| $4.24M | 0.04% |
69,642
+32,494
| +87% | +$1.98M |
|