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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $687K | 0.01% |
54,570
-16,515
| -23% | -$208K |
|
277
Nucor
NUE
$33.7B
| $681K | 0.01% |
14,325
+406
| +3% | +$19.3K |
|
278
Sabesp
SBS
$15.8B
| $676K | 0.01% |
124,748
-1,388
| -1% | -$7.52K |
|
279
iShares MSCI South Africa ETF
EZA
$422M
| $670K | 0.01% |
10,000
-9,000
| -47% | -$603K |
|
280
Chipotle Mexican Grill
CMG
$54.7B
| $669K | 0.01% |
+51,400
| New | +$669K |
|
|
TWX
281
DELISTED
Time Warner Inc
TWX
| $656K | 0.01% |
7,765
+3,735
| +93% | +$316K |
|
282
Infosys
INFY
$67.9B
| $653K | 0.01% |
74,432
-75,216
| -50% | -$660K |
|
|
SINA
283
DELISTED
Sina Corp
SINA
| $643K | 0.01% |
20,001
-7,819
| -28% | -$251K |
|
|
CB
284
DELISTED
CHUBB CORPORATION
CB
| $636K | 0.01% |
6,293
+2,039
| +48% | +$206K |
|
285
iShares Silver Trust
SLV
$20.1B
| $634K | 0.01% |
39,800
-212,400
| -84% | -$3.38M |
|
286
Sanofi
SNY
$112B
| $624K | 0.01% |
12,622
+3,810
| +43% | +$188K |
|
287
GSK
GSK
$81.1B
| $597K | 0.01% |
10,345
+2,067
| +25% | +$119K |
|
288
Helmerich & Payne
HP
$2.02B
| $583K | 0.01% |
+8,567
| New | +$583K |
|
|
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $581K | 0.01% |
+14,792
| New | +$581K |
|
290
Rio Tinto
RIO
$104B
| $573K | 0.01% |
13,852
-64,316
| -82% | -$2.66M |
|
|
CELG
291
DELISTED
Celgene Corp
CELG
| $567K | 0.01% |
4,922
-13,924
| -74% | -$1.6M |
|
292
iShares MSCI Chile ETF
ECH
$725M
| $564K | 0.01% |
14,000
-3,314
| -19% | -$134K |
|
293
Bath & Body Works
BBWI
$6.19B
| $559K | 0.01% |
+7,328
| New | +$559K |
|
|
ARIA
294
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $534K | 0.01% |
64,800
+34,800
| +116% | +$287K |
|
|
SJR
295
DELISTED
Shaw Communications Inc.
SJR
| $532K | 0.01% |
23,725
-2,257
| -9% | -$50.6K |
|
|
SCG
296
DELISTED
Scana
SCG
| $528K | 0.01% |
9,609
-1,615
| -14% | -$88.7K |
|
297
Cencora
COR
$56.5B
| $524K | 0.01% |
4,612
-11,870
| -72% | -$1.35M |
|
298
3D Systems Corporation
DDD
$267M
| $519K | 0.01% |
18,938
+6,996
| +59% | +$192K |
|
299
Crown Castle
CCI
$41.8B
| $505K | 0.01% |
+6,114
| New | +$505K |
|
300
DTE Energy
DTE
$28.3B
| $503K | 0.01% |
7,331
-576
| -7% | -$39.5K |
|