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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHFI
276
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391K | 0.01% |
3,897
-287
| -7% | -$28.8K |
|
277
eBay
EBAY
$42.3B
| $387K | 0.01% |
15,268
-27,790
| -65% | -$704K |
|
278
iShares MSCI Chile ETF
ECH
$726M
| $381K | 0.01% |
10,000
-4,000
| -29% | -$152K |
|
|
MXIM
279
DELISTED
Maxim Integrated Products
MXIM
| $377K | 0.01% |
10,912
-504
| -4% | -$17.4K |
|
280
Johnson Controls International
JCI
$69.5B
| $370K | 0.01% |
7,127
-343
| -5% | -$17.8K |
|
281
RH
RH
$4.7B
| $370K | 0.01% |
+3,791
| New | +$370K |
|
282
Ambev
ABEV
$34.8B
| $366K | 0.01% |
59,955
-3,590
| -6% | -$21.9K |
|
283
Nasdaq
NDAQ
$53.6B
| $362K | ﹤0.01% |
22,245
+7,758
| +54% | +$126K |
|
284
Newell Brands
NWL
$2.68B
| $359K | ﹤0.01% |
+8,722
| New | +$359K |
|
|
SYT
285
DELISTED
Syngenta Ag
SYT
| $359K | ﹤0.01% |
+4,400
| New | +$359K |
|
286
Goodyear
GT
$2.43B
| $351K | ﹤0.01% |
11,647
-2,478
| -18% | -$74.7K |
|
287
Equifax
EFX
$30.8B
| $350K | ﹤0.01% |
+3,606
| New | +$350K |
|
|
SPWR
288
DELISTED
SunPower Corporation Common Stock
SPWR
| $349K | ﹤0.01% |
18,779
-15,467
| -45% | -$287K |
|
|
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
| $346K | ﹤0.01% |
155
+53
| +52% | +$118K |
|
290
RTX Corp
RTX
$211B
| $340K | ﹤0.01% |
4,870
+198
| +4% | +$13.8K |
|
|
TSS
291
DELISTED
Total System Services, Inc.
TSS
| $334K | ﹤0.01% |
7,992
-1,498
| -16% | -$62.6K |
|
292
Cleveland-Cliffs
CLF
$5.63B
| $329K | ﹤0.01% |
76,061
-1,600
| -2% | -$6.92K |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $326K | ﹤0.01% |
3,866
-1,038,651
| -100% | -$87.6M |
|
294
3D Systems Corporation
DDD
$272M
| $325K | ﹤0.01% |
16,625
-2,313
| -12% | -$45.2K |
|
295
PPG Industries
PPG
$24.8B
| $324K | ﹤0.01% |
2,822
-618
| -18% | -$71K |
|
|
SCTY
296
DELISTED
SolarCity Corporation
SCTY
| $323K | ﹤0.01% |
+6,026
| New | +$323K |
|
297
Eldorado Gold
EGO
$5.31B
| $322K | ﹤0.01% |
15,559
+9,311
| +149% | +$193K |
|
298
Nucor
NUE
$33.8B
| $322K | ﹤0.01% |
7,297
-7,028
| -49% | -$310K |
|
|
SFUN
299
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $321K | ﹤0.01% |
763
-172
| -18% | -$72.4K |
|
300
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $316K | ﹤0.01% |
4,620
-7,551
| -62% | -$516K |
|