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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-53.7%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
162
Reduced
215
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARIA
351
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $592K | 0.01% |
+73,450
| New | +$592K |
|
352
Berkshire Hathaway Class A
BRK.A
$1.09T
| $562K | 0.01% |
3
-1
| -25% | -$187K |
|
353
Eldorado Gold
EGO
$5.12B
| $559K | 0.01% |
20,029
-3,930
| -16% | -$110K |
|
354
Cencora
COR
$57.8B
| $555K | 0.01% |
8,461
-374,503
| -98% | -$24.6M |
|
|
TWX
355
DELISTED
Time Warner Inc
TWX
| $553K | 0.01% |
8,835
+3,703
| +72% | +$232K |
|
|
JCP
356
DELISTED
J.C. Penney Company, Inc.
JCP
| $549K | 0.01% |
63,686
+30,438
| +92% | +$262K |
|
357
VanEck Vietnam ETF
VNM
$599M
| $542K | 0.01% |
25,000
-5,000
| -17% | -$108K |
|
358
Lennar Class A
LEN
$35.5B
| $538K | 0.01% |
14,256
+112
| +0.8% | +$4.23K |
|
359
Ameriprise Financial
AMP
$48.1B
| $532K | 0.01% |
4,839
+1,600
| +49% | +$176K |
|
360
Kinross Gold
KGC
$26.4B
| $525K | 0.01% |
126,853
-44,293
| -26% | -$183K |
|
361
Keurig Dr Pepper
KDP
$39.1B
| $514K | 0.01% |
+9,436
| New | +$514K |
|
362
Banco Bradesco
BBD
$32.2B
| $509K | 0.01% |
95,152
-75,511
| -44% | -$404K |
|
363
Kroger
KR
$45.2B
| $493K | 0.01% |
22,594
+10,600
| +88% | +$231K |
|
|
MHR
364
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $492K | 0.01% |
57,900
-6,500
| -10% | -$55.2K |
|
365
VanEck Oil Services ETF
OIH
$881M
| $488K | 0.01% |
+485
| New | +$488K |
|
366
Ventas
VTR
$30.7B
| $472K | 0.01% |
+6,822
| New | +$472K |
|
367
AutoZone
AZO
$70.6B
| $466K | 0.01% |
867
-30,200
| -97% | -$16.2M |
|
368
America Movil
AMX
$59B
| $465K | 0.01% |
23,414
-10,240
| -30% | -$203K |
|
369
Embraer
ERJ
$10.6B
| $464K | 0.01% |
+13,061
| New | +$464K |
|
370
American Tower
AMT
$91.5B
| $461K | 0.01% |
5,633
-1,310
| -19% | -$107K |
|
371
Rio Tinto
RIO
$101B
| $454K | 0.01% |
8,146
+157
| +2% | +$8.75K |
|
|
UN
372
DELISTED
Unilever NV New York Registry Shares
UN
| $453K | 0.01% |
11,007
+223
| +2% | +$9.18K |
|
373
Kohl's
KSS
$1.78B
| $451K | 0.01% |
7,940
+1,740
| +28% | +$98.8K |
|
|
NADL
374
DELISTED
North Atlantic Drilling Ltd
NADL
| $442K | 0.01% |
+5,000
| New | +$442K |
|
|
VRN
375
DELISTED
Veren
VRN
| $435K | 0.01% |
+13,015
| New | +$435K |
|