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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $607K | 0.01% |
50,532
-11,389
| -18% | -$137K |
|
277
iShares MSCI Turkey ETF
TUR
$165M
| $597K | 0.01% |
11,000
-7,000
| -39% | -$380K |
|
278
MetLife
MET
$52.9B
| $591K | 0.01% |
12,268
-467,331
| -97% | -$22.5M |
|
279
DTE Energy
DTE
$28.4B
| $581K | 0.01% |
7,907
-1,881
| -19% | -$138K |
|
280
VanEck Vietnam ETF
VNM
$586M
| $577K | 0.01% |
30,000
| – | – |
|
|
BRCM
281
DELISTED
BROADCOM CORP CL-A
BRCM
| $555K | 0.01% |
12,809
-14,262
| -53% | -$618K |
|
|
SUNE
282
DELISTED
SUNEDISON, INC COM
SUNE
| $553K | 0.01% |
+28,337
| New | +$553K |
|
283
Healthpeak Properties
DOC
$12.8B
| $549K | 0.01% |
+13,687
| New | +$549K |
|
284
Cincinnati Financial
CINF
$24B
| $543K | 0.01% |
10,471
-5,001
| -32% | -$259K |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $533K | 0.01% |
+12,322
| New | +$533K |
|
286
HDFC Bank
HDB
$181B
| $531K | 0.01% |
20,918
+2,366
| +13% | +$60.1K |
|
|
EMC
287
DELISTED
EMC CORPORATION
EMC
| $528K | 0.01% |
17,746
-189,404
| -91% | -$5.64M |
|
288
Illinois Tool Works
ITW
$77.6B
| $523K | 0.01% |
5,525
-179,567
| -97% | -$17M |
|
289
Ventas
VTR
$30.9B
| $502K | 0.01% |
6,131
+466
| +8% | +$38.2K |
|
290
Welltower
WELL
$112B
| $480K | 0.01% |
+6,342
| New | +$480K |
|
291
Allstate
ALL
$53.1B
| $477K | 0.01% |
6,791
+181
| +3% | +$12.7K |
|
292
First Solar
FSLR
$22B
| $470K | 0.01% |
+10,536
| New | +$470K |
|
293
GSK
GSK
$81.6B
| $442K | 0.01% |
8,278
-408
| -5% | -$21.8K |
|
|
CB
294
DELISTED
CHUBB CORPORATION
CB
| $440K | 0.01% |
+4,254
| New | +$440K |
|
|
ZNGA
295
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $436K | 0.01% |
163,800
| – | – |
|
296
RTX Corp
RTX
$211B
| $434K | 0.01% |
5,997
-461,511
| -99% | -$33.4M |
|
297
Coterra Energy
CTRA
$18.3B
| $426K | 0.01% |
+14,376
| New | +$426K |
|
298
Vale
VALE
$44.4B
| $426K | 0.01% |
52,063
-481,115
| -90% | -$3.94M |
|
299
Carnival Corp
CCL
$42.8B
| $413K | 0.01% |
+9,117
| New | +$413K |
|
300
Essential Utilities
WTRG
$11B
| $413K | 0.01% |
15,467
-4,495
| -23% | -$120K |
|