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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PepsiCo
PEP
$200B
| $3.8M | 0.05% |
33,990
-180,599
| -84% | -$20.2M |
|
252
3M
MMM
$82.7B
| $3.79M | 0.05% |
23,700
-239,540
| -91% | -$38.3M |
|
253
F5
FFIV
$18.1B
| $3.74M | 0.05% |
26,262
+11,117
| +73% | +$1.58M |
|
254
T-Mobile US
TMUS
$284B
| $3.71M | 0.05% |
57,496
+21,102
| +58% | +$1.36M |
|
255
Lowe's Companies
LOW
$151B
| $3.64M | 0.05% |
44,302
+3,859
| +10% | +$317K |
|
256
Union Pacific
UNP
$131B
| $3.52M | 0.04% |
33,206
-72,300
| -69% | -$7.66M |
|
257
Prudential Financial
PRU
$37.2B
| $3.48M | 0.04% |
32,575
-6,960
| -18% | -$742K |
|
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.4M | 0.04% |
67,155
+56,500
| +530% | +$2.86M |
|
259
JD.com
JD
$44.6B
| $3.29M | 0.04% |
105,657
+19,127
| +22% | +$595K |
|
260
NVR
NVR
$23.5B
| $3.25M | 0.04% |
1,541
+87
| +6% | +$183K |
|
261
Under Armour
UAA
$2.2B
| $3.24M | 0.04% |
163,608
+134,645
| +465% | +$2.66M |
|
262
Nike
NKE
$109B
| $3.23M | 0.04% |
58,023
-119,199
| -67% | -$6.64M |
|
|
VIAB
263
DELISTED
Viacom Inc. Class B
VIAB
| $3.12M | 0.04% |
66,861
+21,372
| +47% | +$996K |
|
264
Blackrock
BLK
$170B
| $3.1M | 0.04% |
8,081
-1,679
| -17% | -$644K |
|
|
TFCFA
265
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.08M | 0.04% |
94,924
-304,494
| -76% | -$9.86M |
|
266
Travel + Leisure Co
TNL
$4.08B
| $3.07M | 0.04% |
80,708
+37,352
| +86% | +$1.42M |
|
267
M&T Bank
MTB
$31.2B
| $3.06M | 0.04% |
19,744
+5,178
| +36% | +$801K |
|
268
Toronto Dominion Bank
TD
$127B
| $3.05M | 0.04% |
60,995
-49,575
| -45% | -$2.48M |
|
269
Eldorado Gold
EGO
$5.31B
| $3.04M | 0.04% |
178,106
+122,981
| +223% | +$2.1M |
|
270
Ameren
AEE
$27.2B
| $3.04M | 0.04% |
55,598
-372,588
| -87% | -$20.3M |
|
271
Colgate-Palmolive
CL
$68.8B
| $3M | 0.04% |
40,937
-3,633
| -8% | -$266K |
|
272
A.O. Smith
AOS
$10.3B
| $2.98M | 0.04% |
58,255
-83,085
| -59% | -$4.25M |
|
273
iShares MSCI Australia ETF
EWA
$1.53B
| $2.94M | 0.04% |
+130,000
| New | +$2.94M |
|
274
Foot Locker
FL
$2.29B
| $2.92M | 0.04% |
39,035
+33,384
| +591% | +$2.5M |
|
275
Hasbro
HAS
$11.2B
| $2.89M | 0.04% |
+28,993
| New | +$2.89M |
|