N
Natixis Portfolio holdings
AUM
$20.1B
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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
+$4.79B
(-35%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
59
Reduced
150
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$77.5B
| – | – |
-9,281
| Closed | -$1.05M |
|
327
Estee Lauder
EL
$33.1B
| – | – |
-2,820
| Closed | -$244K |
|
328
iShares MSCI Australia ETF
EWA
$1.51B
| – | – |
-48,000
| Closed | -$1.01M |
|
329
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-18,385
| Closed | -$415K |
|
330
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-5,000
| Closed | -$276K |
|
331
iShares MSCI South Africa ETF
EZA
$421M
| – | – |
-7,000
| Closed | -$458K |
|
332
Ford
F
$46.2B
| – | – |
-3,339,482
| Closed | -$50.1M |
|
333
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-6,538
| Closed | -$245K |
|
334
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,345
| Closed | -$278K |
|
335
First Solar
FSLR
$21.6B
| – | – |
-14,555
| Closed | -$684K |
|
336
General Mills
GIS
$26.6B
| – | – |
-18,589
| Closed | -$1.04M |
|
337
GoPro
GPRO
$234M
| – | – |
-11,264
| Closed | -$594K |
|
338
Hain Celestial
HAIN
$164M
| – | – |
-6,133
| Closed | -$404K |
|
339
Halliburton
HAL
$18.4B
| – | – |
-1,098,933
| Closed | -$47.3M |
|
340
Huntington Bancshares
HBAN
$25.7B
| – | – |
-27,387
| Closed | -$310K |
|
341
HCA Healthcare
HCA
$95.4B
| – | – |
-4,371
| Closed | -$397K |
|
342
Home Depot
HD
$406B
| – | – |
-248,730
| Closed | -$27.6M |
|
343
HDFC Bank
HDB
$181B
| – | – |
-16,676
| Closed | -$505K |
|
344
Hilton Worldwide
HLT
$64.7B
| – | – |
-190,000
| Closed | -$15.7M |
|
345
HP
HPQ
$26.8B
| – | – |
-3,621,528
| Closed | -$49.4M |
|
346
Herc Holdings
HRI
$4.2B
| – | – |
-293,096
| Closed | -$15.9M |
|
347
Intel
INTC
$105B
| – | – |
-1,043,847
| Closed | -$31.7M |
|
348
Intuitive Surgical
ISRG
$158B
| – | – |
-5,508
| Closed | -$297K |
|
349
Itaú Unibanco
ITUB
$74.8B
| – | – |
-275,278
| Closed | -$1.25M |
|
350
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-4,210
| Closed | -$526K |
|