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 | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$94B
| – | – |
-120,968
| Closed | -$8.64M |
|
327
Consolidated Edison
ED
$35.3B
| – | – |
-17,743
| Closed | -$1.14M |
|
328
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-149,846
| Closed | -$8.8M |
|
329
Element Solutions
ESI
$6.21B
| – | – |
-300,000
| Closed | -$3.85M |
|
330
Entergy
ETR
$39.4B
| – | – |
-233,418
| Closed | -$7.98M |
|
331
iShares MSCI Singapore ETF
EWS
$798M
| – | – |
-5,000
| Closed | -$103K |
|
332
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-457,908
| Closed | -$9.47M |
|
333
Freeport-McMoran
FCX
$66.1B
| – | – |
-111,256
| Closed | -$753K |
|
334
Liberty Media Series A
FWONA
$22.5B
| – | – |
-356,954
| Closed | -$9.42M |
|
335
Liberty Media Series C
FWONK
$24.9B
| – | – |
-113,022
| Closed | -$3.05M |
|
336
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-29,674
| Closed | -$407K |
|
337
Corning
GLW
$59.7B
| – | – |
-229,396
| Closed | -$4.19M |
|
338
GoPro
GPRO
$231M
| – | – |
-21,956
| Closed | -$395K |
|
339
Goodyear
GT
$2.41B
| – | – |
-158,812
| Closed | -$5.19M |
|
340
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-5,709
| Closed | -$644K |
|
341
KB Home
KBH
$4.49B
| – | – |
-43,237
| Closed | -$533K |
|
342
SPDR S&P Regional Banking ETF
KRE
$4.03B
| – | – |
-11,006
| Closed | -$461K |
|
343
Lennar Class A
LEN
$35.8B
| – | – |
-8,357
| Closed | -$389K |
|
344
L3Harris
LHX
$51.1B
| – | – |
-59,764
| Closed | -$5.19M |
|
345
Lam Research
LRCX
$127B
| – | – |
-2,459,820
| Closed | -$19.5M |
|
346
lululemon athletica
LULU
$24.7B
| – | – |
-44,100
| Closed | -$2.31M |
|
|
347
McDonald's
MCD
$226B
| – | – |
-1,444,945
| Closed | -$171M |
|
348
Altria Group
MO
$112B
| – | – |
-176,474
| Closed | -$10.3M |
|
349
Merck
MRK
$210B
| – | – |
-229,214
| Closed | -$11.6M |
|
350
Olin
OLN
$2.76B
| – | – |
-20,700
| Closed | -$357K |
|