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%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NVR
NVR
$23.6B
| $2.43M | 0.03% |
1,454
+127
| +10% | +$212K |
|
327
S&P Global
SPGI
$167B
| $2.41M | 0.02% |
22,397
+11,446
| +105% | +$1.23M |
|
|
ETP
328
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.4M | 0.02% |
100,000
| – | – |
|
329
Yum! Brands
YUM
$41.1B
| $2.36M | 0.02% |
37,274
-873
| -2% | -$55.3K |
|
|
TIF
330
DELISTED
Tiffany & Co.
TIF
| $2.35M | 0.02% |
+30,389
| New | +$2.35M |
|
331
Hewlett Packard
HPE
$31B
| $2.32M | 0.02% |
172,510
-1,857,658
| -92% | -$25M |
|
332
Zoetis
ZTS
$67.3B
| $2.31M | 0.02% |
43,069
-161,544
| -79% | -$8.65M |
|
|
VSTO
333
DELISTED
Vista Outdoor Inc.
VSTO
| $2.31M | 0.02% |
62,464
+2,003
| +3% | +$73.9K |
|
334
Sherwin-Williams
SHW
$93.6B
| $2.3M | 0.02% |
+25,665
| New | +$2.3M |
|
335
Equity Residential
EQR
$25.4B
| $2.29M | 0.02% |
35,558
+14,571
| +69% | +$938K |
|
336
M&T Bank
MTB
$31.1B
| $2.28M | 0.02% |
14,566
+9,524
| +189% | +$1.49M |
|
337
Boston Scientific
BSX
$160B
| $2.22M | 0.02% |
+102,675
| New | +$2.22M |
|
338
JD.com
JD
$46.6B
| $2.2M | 0.02% |
86,530
-455,910
| -84% | -$11.6M |
|
339
F5
FFIV
$18.4B
| $2.19M | 0.02% |
15,145
+6,219
| +70% | +$900K |
|
340
EOG Resources
EOG
$64.2B
| $2.19M | 0.02% |
21,634
-2,012
| -9% | -$203K |
|
341
Kinross Gold
KGC
$27.5B
| $2.18M | 0.02% |
701,665
+686,880
| +4,646% | +$2.14M |
|
342
Regions Financial
RF
$24.1B
| $2.16M | 0.02% |
150,490
+89,818
| +148% | +$1.29M |
|
343
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $2.15M | 0.02% |
62,346
+53,820
| +631% | +$1.86M |
|
|
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.14M | 0.02% |
27,134
+20,880
| +334% | +$1.64M |
|
345
Scotiabank
BNS
$79.5B
| $2.12M | 0.02% |
37,946
+18,366
| +94% | +$1.02M |
|
|
COL
346
DELISTED
Rockwell Collins
COL
| $2.11M | 0.02% |
+22,763
| New | +$2.11M |
|
347
Molson Coors Class B
TAP
$9.86B
| $2.11M | 0.02% |
21,660
-334,393
| -94% | -$32.5M |
|
348
T-Mobile US
TMUS
$273B
| $2.09M | 0.02% |
36,394
+23,239
| +177% | +$1.34M |
|
349
iShares US Energy ETF
IYE
$1.16B
| $2.08M | 0.02% |
50,000
| – | – |
|
350
W.W. Grainger
GWW
$47.7B
| $2.08M | 0.02% |
8,938
+6,797
| +317% | +$1.58M |
|