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 | |
|---|---|---|---|---|---|---|
301
PNC Financial Services
PNC
$80.4B
| $495K | 0.01% |
5,308
+2,135
| +67% | +$199K |
|
|
GOLD
302
DELISTED
Randgold Resources Ltd
GOLD
| $488K | 0.01% |
+7,088
| New | +$488K |
|
|
SUNE
303
DELISTED
SUNEDISON, INC COM
SUNE
| $477K | 0.01% |
19,871
-8,466
| -30% | -$203K |
|
304
Cincinnati Financial
CINF
$23.9B
| $471K | 0.01% |
8,846
-1,625
| -16% | -$86.5K |
|
305
Sempra
SRE
$52.9B
| $470K | 0.01% |
8,624
-12,098
| -58% | -$659K |
|
306
Allstate
ALL
$52.9B
| $469K | 0.01% |
6,596
-195
| -3% | -$13.9K |
|
307
iShares MSCI Turkey ETF
TUR
$165M
| $464K | 0.01% |
10,000
-1,000
| -9% | -$46.4K |
|
308
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $461K | 0.01% |
11,000
-2,105
| -16% | -$88.2K |
|
309
Intuit
INTU
$187B
| $450K | 0.01% |
4,646
-4,099
| -47% | -$397K |
|
310
Kroger
KR
$44.6B
| $446K | 0.01% |
11,636
-7,408
| -39% | -$284K |
|
311
Western Union
WU
$2.84B
| $446K | 0.01% |
21,416
+2,030
| +10% | +$42.3K |
|
312
Honeywell
HON
$136B
| $440K | 0.01% |
4,422
-100,471
| -96% | -$10M |
|
|
MHFI
313
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $433K | 0.01% |
4,184
+921
| +28% | +$95.3K |
|
314
Public Storage
PSA
$52.2B
| $432K | 0.01% |
2,189
-4,779
| -69% | -$943K |
|
315
Aflac
AFL
$57B
| $425K | 0.01% |
+13,286
| New | +$425K |
|
316
VanEck Vietnam ETF
VNM
$587M
| $422K | 0.01% |
25,000
-5,000
| -17% | -$84.4K |
|
317
Yum! Brands
YUM
$40.1B
| $422K | 0.01% |
7,465
-6,807
| -48% | -$385K |
|
|
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
| $416K | 0.01% |
6,095
+2,313
| +61% | +$158K |
|
319
Ameriprise Financial
AMP
$46.3B
| $415K | 0.01% |
3,172
+606
| +24% | +$79.3K |
|
320
Avanos Medical
AVNS
$586M
| $408K | 0.01% |
8,287
| – | – |
|
321
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $404K | 0.01% |
14,871
-7,700
| -34% | -$209K |
|
322
iShares MSCI South Korea ETF
EWY
$5.22B
| $401K | 0.01% |
7,000
-4,000
| -36% | -$229K |
|
323
Capital One
COF
$141B
| $397K | 0.01% |
+5,032
| New | +$397K |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $397K | 0.01% |
11,416
-8,242
| -42% | -$287K |
|
325
Johnson Controls International
JCI
$68.8B
| $395K | 0.01% |
+7,470
| New | +$395K |
|