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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $315K | ﹤0.01% |
779
-30,544
| -98% | -$12.4M |
|
302
iShares MSCI Singapore ETF
EWS
$805M
| $314K | ﹤0.01% |
12,500
| – | – |
|
303
Huntington Bancshares
HBAN
$25.7B
| $310K | ﹤0.01% |
27,387
-2,018
| -7% | -$22.8K |
|
|
HAR
304
DELISTED
Harman International Industries
HAR
| $307K | ﹤0.01% |
2,585
+931
| +56% | +$111K |
|
305
Embraer
ERJ
$11.2B
| $301K | ﹤0.01% |
9,947
-2,311
| -19% | -$69.9K |
|
306
Intuitive Surgical
ISRG
$167B
| $297K | ﹤0.01% |
5,508
-20,646
| -79% | -$1.11M |
|
307
L3Harris
LHX
$51B
| $297K | ﹤0.01% |
+3,857
| New | +$297K |
|
308
VanEck Gold Miners ETF
GDX
$19.9B
| $287K | ﹤0.01% |
+16,138
| New | +$287K |
|
|
SGY
309
DELISTED
Stone Energy
SGY
| $287K | ﹤0.01% |
401
-44
| -10% | -$31.5K |
|
310
United Parcel Service
UPS
$72.1B
| $285K | ﹤0.01% |
2,938
-11,985
| -80% | -$1.16M |
|
311
Cigna
CI
$81.5B
| $279K | ﹤0.01% |
+1,724
| New | +$279K |
|
312
Fifth Third Bancorp
FITB
$30.2B
| $278K | ﹤0.01% |
13,345
-4,089
| -23% | -$85.2K |
|
313
iShares MSCI South Korea ETF
EWY
$5.22B
| $276K | ﹤0.01% |
5,000
-2,000
| -29% | -$110K |
|
|
BCS.PRD.CL
314
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $260K | ﹤0.01% |
10,000
| – | – |
|
315
Ross Stores
ROST
$49.4B
| $252K | ﹤0.01% |
5,193
-9,699
| -65% | -$471K |
|
316
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $249K | ﹤0.01% |
10,221
-4,650
| -31% | -$113K |
|
317
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $245K | ﹤0.01% |
6,538
| – | – |
|
318
Estee Lauder
EL
$32.1B
| $244K | ﹤0.01% |
2,820
-5,977
| -68% | -$517K |
|
319
Bloomin' Brands
BLMN
$605M
| $237K | ﹤0.01% |
+11,105
| New | +$237K |
|
320
Barclays
BCS
$69.1B
| $232K | ﹤0.01% |
+15,108
| New | +$232K |
|
321
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $232K | ﹤0.01% |
5,249
-1,891
| -26% | -$83.6K |
|
|
VRN
322
DELISTED
Veren
VRN
| $232K | ﹤0.01% |
11,445
-3,028
| -21% | -$61.4K |
|
323
Advance Auto Parts
AAP
$3.6B
| $231K | ﹤0.01% |
1,451
| – | – |
|
324
Burlington
BURL
$18.4B
| $230K | ﹤0.01% |
4,484
| – | – |
|
325
Sealed Air
SEE
$4.82B
| $230K | ﹤0.01% |
4,480
-1,916
| -30% | -$98.4K |
|