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
+7.52%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
404
New
98
Increased
101
Reduced
77
Closed
100
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$308M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Citigroup
C
|
$120M |
| 5 |
American International
AIG
|
$93.7M |
Top Sells
| 1 |
General Motors
GM
|
$112M |
| 2 |
Alibaba
BABA
|
$111M |
| 3 |
Travelers Companies
TRV
|
$79.8M |
| 4 |
IBM
IBM
|
$76.4M |
| 5 |
Kraft Heinz
KHC
|
$76.1M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.47% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chevron
CVX
$310B
| – | – |
-3,364
| Closed | -$265K |
|
327
3D Systems Corporation
DDD
$272M
| – | – |
-69,516
| Closed | -$803K |
|
328
Walt Disney
DIS
$212B
| – | – |
-533,795
| Closed | -$54.6M |
|
329
Equifax
EFX
$30.8B
| – | – |
-2,366
| Closed | -$230K |
|
330
EOG Resources
EOG
$64.4B
| – | – |
-8,940
| Closed | -$651K |
|
331
Diamondback Energy
FANG
$40.2B
| – | – |
-7,600
| Closed | -$491K |
|
332
FedEx
FDX
$53.7B
| – | – |
-9,898
| Closed | -$1.43M |
|
333
FirstEnergy
FE
$25.1B
| – | – |
-80,838
| Closed | -$2.53M |
|
334
Fiserv
FI
$73.4B
| – | – |
-6,992
| Closed | -$303K |
|
335
Fair Isaac
FICO
$36.8B
| – | – |
-2,992
| Closed | -$253K |
|
336
Flowserve
FLS
$7.22B
| – | – |
-8,592
| Closed | -$353K |
|
337
GSK
GSK
$81.5B
| – | – |
-10,697
| Closed | -$514K |
|
338
Helmerich & Payne
HP
$2.01B
| – | – |
-5,196
| Closed | -$246K |
|
339
Hershey
HSY
$37.6B
| – | – |
-6,518
| Closed | -$599K |
|
340
Intercontinental Exchange
ICE
$99.8B
| – | – |
-508,055
| Closed | -$23.9M |
|
341
VanEck Indonesia Index ETF
IDX
$37.6M
| – | – |
-10,000
| Closed | -$160K |
|
342
Illumina
ILMN
$15.7B
| – | – |
-42,253
| Closed | -$7.23M |
|
343
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-66,553
| Closed | -$4.72M |
|
344
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-7,617
| Closed | -$602K |
|
345
Eli Lilly
LLY
$652B
| – | – |
-20,802
| Closed | -$1.74M |
|
346
Macy's
M
$4.64B
| – | – |
-34,026
| Closed | -$1.75M |
|
347
Mattel
MAT
$6.06B
| – | – |
-17,362
| Closed | -$366K |
|
348
Melco Resorts & Entertainment
MLCO
$3.8B
| – | – |
-26,151
| Closed | -$360K |
|
349
3M
MMM
$82.7B
| – | – |
-231,494
| Closed | -$27.4M |
|
350
The Mosaic Company
MOS
$10.3B
| – | – |
-69,357
| Closed | -$2.16M |
|