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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $388K | 0.01% |
1,555
-900
| -37% | -$225K |
|
327
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $381K | 0.01% |
10,784
-4,089
| -27% | -$144K |
|
328
Best Buy
BBY
$16.1B
| $380K | 0.01% |
11,321
-401,720
| -97% | -$13.5M |
|
329
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $380K | 0.01% |
5,629
+1,629
| +41% | +$110K |
|
330
GameStop
GME
$10.1B
| $376K | 0.01% |
+36,552
| New | +$376K |
|
331
United Natural Foods
UNFI
$1.75B
| $369K | 0.01% |
6,009
+690
| +13% | +$42.4K |
|
332
Cardinal Health
CAH
$35.7B
| $366K | 0.01% |
4,887
+494
| +11% | +$37K |
|
|
BRSL
333
Brightstar Lottery PLC
BRSL
$3.18B
| $365K | 0.01% |
+21,662
| New | +$365K |
|
|
WLT
334
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $361K | 0.01% |
154,150
-49,228
| -24% | -$115K |
|
335
Teva Pharmaceuticals
TEVA
$21.7B
| $352K | 0.01% |
6,548
+1,387
| +27% | +$74.6K |
|
336
O'Reilly Automotive
ORLY
$89B
| $346K | 0.01% |
34,500
-91,500
| -73% | -$918K |
|
|
DISH
337
DELISTED
DISH Network Corp.
DISH
| $345K | 0.01% |
5,348
-9,953
| -65% | -$642K |
|
|
SHLD
338
DELISTED
Sears Holding Corporation
SHLD
| $342K | 0.01% |
14,573
+8,077
| +124% | +$190K |
|
339
Humana
HUM
$37B
| $337K | 0.01% |
2,586
-319,000
| -99% | -$41.6M |
|
340
BRF SA
BRFS
$5.86B
| $334K | 0.01% |
14,045
-445
| -3% | -$10.6K |
|
341
McKesson
MCK
$85.5B
| $326K | 0.01% |
1,675
-359,100
| -100% | -$69.9M |
|
342
SPDR Gold Trust
GLD
$112B
| $325K | 0.01% |
2,800
| – | – |
|
343
Intuitive Surgical
ISRG
$167B
| $323K | 0.01% |
6,300
-19,800
| -76% | -$1.02M |
|
344
CEMIG Preferred Shares
CIG
$5.84B
| $320K | ﹤0.01% |
100,884
+16,315
| +19% | +$51.8K |
|
345
Western Union
WU
$2.86B
| $316K | ﹤0.01% |
19,709
-2,760
| -12% | -$44.3K |
|
346
Travel + Leisure Co
TNL
$4.08B
| $315K | ﹤0.01% |
8,590
-206,411
| -96% | -$7.57M |
|
347
PNC Financial Services
PNC
$80.5B
| $311K | ﹤0.01% |
3,638
+90
| +3% | +$7.69K |
|
348
Thermo Fisher Scientific
TMO
$186B
| $306K | ﹤0.01% |
+2,511
| New | +$306K |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $304K | ﹤0.01% |
3,597
| – | – |
|
|
TWX
350
DELISTED
Time Warner Inc
TWX
| $303K | ﹤0.01% |
4,031
-360,363
| -99% | -$27.1M |
|