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
+1.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.96B
AUM Growth
-$44.9M
(-0.75%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
105
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$316M |
| 2 |
Apple
AAPL
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 4 |
Air Products & Chemicals
APD
|
$134M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Goldman Sachs
GS
|
$274M |
| 3 |
McDonald's
MCD
|
$171M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Pfizer
PFE
|
$123M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BXE
301
DELISTED
Bellatrix Exploration Ltd.
BXE
| $11K | ﹤0.01% |
2,100
| – | – |
|
302
D.R. Horton
DHI
$54.2B
| – | – |
-28,336
| Closed | -$908K |
|
303
Fortinet
FTNT
$59.7B
| – | – |
-32,300
| Closed | -$201K |
|
304
Alcoa
AA
$8.2B
| – | – |
-33,521
| Closed | -$795K |
|
305
AbbVie
ABBV
$377B
| – | – |
-9,336
| Closed | -$553K |
|
306
Akamai
AKAM
$11.2B
| – | – |
-165,553
| Closed | -$8.71M |
|
307
Amgen
AMGN
$152B
| – | – |
-58,705
| Closed | -$9.53M |
|
|
308
Amazon
AMZN
$2.51T
| – | – |
-3,852,360
| Closed | -$130M |
|
309
AutoNation
AN
$8.57B
| – | – |
-102,207
| Closed | -$6.1M |
|
310
APA Corp
APA
$8.24B
| – | – |
-267,778
| Closed | -$11.9M |
|
311
Axon Enterprise
AXON
$56.1B
| – | – |
-10,000
| Closed | -$173K |
|
312
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-267,214
| Closed | -$35.3M |
|
313
Boston Properties
BXP
$12.2B
| – | – |
-73,905
| Closed | -$9.43M |
|
314
Caterpillar
CAT
$198B
| – | – |
-365,300
| Closed | -$24.8M |
|
315
Cigna
CI
$81.5B
| – | – |
-20,468
| Closed | -$3M |
|
316
Comerica
CMA
$8.95B
| – | – |
-81,835
| Closed | -$3.42M |
|
317
Chipotle Mexican Grill
CMG
$55.6B
| – | – |
-713,450
| Closed | -$6.85M |
|
318
CenterPoint Energy
CNP
$24.6B
| – | – |
-544,881
| Closed | -$10M |
|
319
ConocoPhillips
COP
$117B
| – | – |
-167,272
| Closed | -$7.81M |
|
320
Cencora
COR
$56.7B
| – | – |
-17,584
| Closed | -$1.82M |
|
321
Copa Holdings
CPA
$4.87B
| – | – |
-4,867
| Closed | -$235K |
|
322
Salesforce
CRM
$237B
| – | – |
-344,571
| Closed | -$27M |
|
323
Criteo
CRTO
$1.23B
| – | – |
-13,726
| Closed | -$544K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| – | – |
-195,827
| Closed | -$10.5M |
|
325
Dollar Tree
DLTR
$20.4B
| – | – |
-39,875
| Closed | -$3.08M |
|