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 | |
|---|---|---|---|---|---|---|
|
SGY
301
DELISTED
Stone Energy
SGY
| $409K | 0.01% |
427
-146
| -25% | -$140K |
|
302
iShares MSCI Italy ETF
EWI
$708M
| $408K | 0.01% |
+15,000
| New | +$408K |
|
303
Sanofi
SNY
$113B
| $402K | 0.01% |
8,812
+4,600
| +109% | +$210K |
|
304
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $402K | 0.01% |
+2,100
| New | +$402K |
|
305
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $397K | 0.01% |
18,000
+6,000
| +50% | +$132K |
|
306
BRF SA
BRFS
$5.86B
| $395K | 0.01% |
16,897
+2,852
| +20% | +$66.7K |
|
307
Lowe's Companies
LOW
$151B
| $394K | 0.01% |
+5,722
| New | +$394K |
|
308
3D Systems Corporation
DDD
$272M
| $392K | 0.01% |
+11,942
| New | +$392K |
|
309
Thermo Fisher Scientific
TMO
$186B
| $389K | 0.01% |
3,106
+595
| +24% | +$74.5K |
|
310
Avanos Medical
AVNS
$590M
| $377K | 0.01% |
+8,287
| New | +$377K |
|
311
Teva Pharmaceuticals
TEVA
$21.7B
| $377K | 0.01% |
6,548
| – | – |
|
|
DISH
312
DELISTED
DISH Network Corp.
DISH
| $365K | 0.01% |
5,001
-347
| -6% | -$25.3K |
|
313
Western Union
WU
$2.86B
| $347K | ﹤0.01% |
19,386
-323
| -2% | -$5.78K |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$3.18B
| $345K | ﹤0.01% |
20,000
-1,662
| -8% | -$28.7K |
|
|
TWX
315
DELISTED
Time Warner Inc
TWX
| $344K | ﹤0.01% |
4,030
-1
| -0% | -$85 |
|
316
Ameriprise Financial
AMP
$46.1B
| $339K | ﹤0.01% |
2,566
-1,148
| -31% | -$152K |
|
317
iShares MSCI Singapore ETF
EWS
$805M
| $327K | ﹤0.01% |
12,500
-2,500
| -17% | -$65.4K |
|
318
Veeva Systems
VEEV
$44.7B
| $327K | ﹤0.01% |
+12,400
| New | +$327K |
|
319
Best Buy
BBY
$16.1B
| $319K | ﹤0.01% |
8,178
-3,143
| -28% | -$123K |
|
320
SPDR Gold Trust
GLD
$112B
| $318K | ﹤0.01% |
2,800
| – | – |
|
|
VRN
321
DELISTED
Veren
VRN
| $314K | ﹤0.01% |
14,269
+250
| +2% | +$5.5K |
|
322
Ubiquiti
UI
$34.9B
| $311K | ﹤0.01% |
10,481
-690
| -6% | -$20.5K |
|
323
Huntington Bancshares
HBAN
$25.7B
| $305K | ﹤0.01% |
28,949
+14,991
| +107% | +$158K |
|
324
United States Oil Fund
USO
$939M
| $305K | ﹤0.01% |
+1,875
| New | +$305K |
|
|
TSS
325
DELISTED
Total System Services, Inc.
TSS
| $292K | ﹤0.01% |
8,600
| – | – |
|