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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
276
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.46M | 0.02% |
2,043
+83
| +4% | +$100K |
|
277
Waste Management
WM
$88.6B
| $2.45M | 0.02% |
+54,572
| New | +$2.45M |
|
|
BCR
278
DELISTED
CR Bard Inc.
BCR
| $2.42M | 0.02% |
+18,041
| New | +$2.42M |
|
|
MBT
279
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.37M | 0.02% |
109,784
+43,322
| +65% | +$937K |
|
280
SPDR Gold Trust
GLD
$112B
| $2.3M | 0.02% |
19,800
-15,720
| -44% | -$1.83M |
|
281
Illumina
ILMN
$15.7B
| $2.28M | 0.02% |
+21,177
| New | +$2.28M |
|
282
Synovus
SNV
$7.15B
| $2.28M | 0.02% |
90,429
-102,428
| -53% | -$2.58M |
|
283
Myriad Genetics
MYGN
$615M
| $2.21M | 0.02% |
105,321
+66,144
| +169% | +$1.39M |
|
284
Infosys
INFY
$67.9B
| $2.18M | 0.02% |
307,456
-2,840
| -0.9% | -$20.1K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $2.14M | 0.02% |
46,701
+300
| +0.6% | +$13.8K |
|
286
Dominion Energy
D
$49.7B
| $2.14M | 0.02% |
+33,119
| New | +$2.14M |
|
287
American Electric Power
AEP
$57.8B
| $2.14M | 0.02% |
+45,747
| New | +$2.14M |
|
288
Expedia Group
EXPE
$26.6B
| $2.13M | 0.02% |
30,589
-2,978
| -9% | -$207K |
|
289
EOG Resources
EOG
$64.4B
| $2.03M | 0.02% |
24,234
-156,026
| -87% | -$13.1M |
|
290
Itaú Unibanco
ITUB
$76.6B
| $2.01M | 0.02% |
395,167
+262,911
| +199% | +$1.34M |
|
|
GMCR
291
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.01M | 0.02% |
26,639
-719
| -3% | -$54.3K |
|
|
ATVI
292
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.02% |
112,700
-68,203
| -38% | -$1.22M |
|
293
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $2M | 0.02% |
+92,700
| New | +$2M |
|
294
Sabesp
SBS
$15.8B
| $1.97M | 0.02% |
173,821
+131,204
| +308% | +$1.49M |
|
295
Globe Life
GL
$11.3B
| $1.95M | 0.02% |
37,500
| – | – |
|
296
Lockheed Martin
LMT
$108B
| $1.94M | 0.02% |
13,060
-60,134
| -82% | -$8.94M |
|
|
AEC
297
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.93M | 0.02% |
+120,200
| New | +$1.93M |
|
298
Ambev
ABEV
$34.8B
| $1.9M | 0.02% |
+257,883
| New | +$1.9M |
|
|
SPLS
299
DELISTED
Staples Inc
SPLS
| $1.88M | 0.02% |
118,367
| – | – |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.87M | 0.02% |
+30,000
| New | +$1.87M |
|