N
Natixis Portfolio holdings
AUM
$20.1B
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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTRX
276
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.48M | 0.02% |
33,100
| – | – |
|
277
Itaú Unibanco
ITUB
$75.2B
| $1.48M | 0.02% |
99,619
-48,721
| -33% | -$724K |
|
278
Canadian National Railway
CNI
$60.3B
| $1.48M | 0.02% |
26,239
+1,951
| +8% | +$110K |
|
279
Scotiabank
BNS
$77.7B
| $1.47M | 0.02% |
25,254
-88,529
| -78% | -$5.14M |
|
280
CVS Health
CVS
$93.1B
| $1.46M | 0.02% |
19,538
+5,116
| +35% | +$383K |
|
281
Equinix
EQIX
$74.6B
| $1.46M | 0.02% |
7,900
| – | – |
|
282
PG&E
PCG
$33.5B
| $1.46M | 0.02% |
33,695
+5,558
| +20% | +$240K |
|
283
iShares MSCI Australia ETF
EWA
$1.51B
| $1.45M | 0.02% |
56,000
+6,000
| +12% | +$155K |
|
|
GAP
284
The Gap, Inc.
GAP
$8.37B
| $1.44M | 0.02% |
+36,045
| New | +$1.44M |
|
285
Flowserve
FLS
$6.96B
| $1.44M | 0.02% |
18,418
+1,113
| +6% | +$87.2K |
|
286
TC Energy
TRP
$54.2B
| $1.43M | 0.02% |
31,469
-617
| -2% | -$28.1K |
|
|
TTM
287
DELISTED
Tata Motors Limited
TTM
| $1.43M | 0.02% |
40,408
-12,092
| -23% | -$428K |
|
|
WLT
288
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.41M | 0.02% |
187,046
+174,959
| +1,447% | +$1.32M |
|
289
SEI Investments
SEIC
$10.9B
| $1.41M | 0.02% |
42,000
| – | – |
|
290
Sabesp
SBS
$15.1B
| $1.4M | 0.02% |
151,027
-22,794
| -13% | -$211K |
|
291
Ford
F
$46.4B
| $1.39M | 0.02% |
89,285
-745
| -0.8% | -$11.6K |
|
292
Bunge Global
BG
$16.2B
| $1.39M | 0.02% |
17,483
+927
| +6% | +$73.7K |
|
293
VanEck Indonesia Index ETF
IDX
$37.4M
| $1.38M | 0.02% |
55,000
-10,000
| -15% | -$251K |
|
294
Cleveland-Cliffs
CLF
$5.03B
| $1.38M | 0.02% |
67,568
+54,525
| +418% | +$1.12M |
|
295
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.38M | 0.02% |
61,851
+36,464
| +144% | +$815K |
|
296
Schlumberger
SLB
$52.4B
| $1.35M | 0.02% |
13,827
-120,958
| -90% | -$11.8M |
|
297
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.02% |
10,800
-9,000
| -45% | -$1.11M |
|
298
HDFC Bank
HDB
$180B
| $1.28M | 0.02% |
31,108
-14,152
| -31% | -$580K |
|
299
Campbell Soup
CPB
$9.81B
| $1.27M | 0.02% |
28,293
-1,469
| -5% | -$65.9K |
|
|
JWN
300
DELISTED
Nordstrom
JWN
| $1.25M | 0.02% |
+20,000
| New | +$1.25M |
|