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 | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.7B
| $388K | 0.01% |
+3,440
| New | +$388K |
|
|
P
327
DELISTED
Pandora Media Inc
P
| $388K | 0.01% |
23,952
-30,571
| -56% | -$495K |
|
328
Goodyear
GT
$2.41B
| $383K | 0.01% |
+14,125
| New | +$383K |
|
329
Cardinal Health
CAH
$35.7B
| $378K | 0.01% |
4,192
-4,338
| -51% | -$391K |
|
330
Embraer
ERJ
$10.8B
| $377K | 0.01% |
+12,258
| New | +$377K |
|
331
Range Resources
RRC
$8.32B
| $376K | 0.01% |
+7,219
| New | +$376K |
|
332
Cleveland-Cliffs
CLF
$5.2B
| $374K | 0.01% |
+77,661
| New | +$374K |
|
|
SGY
333
DELISTED
Stone Energy
SGY
| $371K | 0.01% |
445
+18
| +4% | +$15K |
|
334
Ambev
ABEV
$34.1B
| $366K | 0.01% |
63,545
-89,977
| -59% | -$518K |
|
335
Thermo Fisher Scientific
TMO
$185B
| $364K | 0.01% |
2,708
-398
| -13% | -$53.5K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $362K | 0.01% |
9,490
+890
| +10% | +$33.9K |
|
337
First Solar
FSLR
$21.7B
| $353K | ﹤0.01% |
5,912
-4,624
| -44% | -$276K |
|
|
DISH
338
DELISTED
DISH Network Corp.
DISH
| $350K | ﹤0.01% |
5,001
| – | – |
|
339
RTX Corp
RTX
$212B
| $345K | ﹤0.01% |
4,672
-1,325
| -22% | -$97.8K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $342K | ﹤0.01% |
+8,322
| New | +$342K |
|
341
Prudential Financial
PRU
$38.3B
| $332K | ﹤0.01% |
+4,132
| New | +$332K |
|
342
Fifth Third Bancorp
FITB
$30.6B
| $329K | ﹤0.01% |
17,434
+3,376
| +24% | +$63.7K |
|
343
Huntington Bancshares
HBAN
$26.1B
| $325K | ﹤0.01% |
29,405
+456
| +2% | +$5.04K |
|
344
DaVita
DVA
$9.69B
| $324K | ﹤0.01% |
3,990
+723
| +22% | +$58.7K |
|
345
Autohome
ATHM
$3.39B
| $321K | ﹤0.01% |
+7,300
| New | +$321K |
|
346
iShares MSCI Singapore ETF
EWS
$798M
| $320K | ﹤0.01% |
12,500
| – | – |
|
|
VRN
347
DELISTED
Veren
VRN
| $314K | ﹤0.01% |
14,473
+204
| +1% | +$4.43K |
|
348
Veeva Systems
VEEV
$44.3B
| $309K | ﹤0.01% |
12,100
-300
| -2% | -$7.66K |
|
|
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
| $303K | ﹤0.01% |
+1,851
| New | +$303K |
|
350
Pinnacle West Capital
PNW
$10.7B
| $300K | ﹤0.01% |
4,704
-75,296
| -94% | -$4.8M |
|