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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.8B
| $290K | ﹤0.01% |
+2,054
| New | +$290K |
|
352
Intercontinental Exchange
ICE
$99.8B
| $290K | ﹤0.01% |
+7,445
| New | +$290K |
|
|
P
353
DELISTED
Pandora Media Inc
P
| $287K | ﹤0.01% |
+11,877
| New | +$287K |
|
354
Kroger
KR
$44.8B
| $286K | ﹤0.01% |
+10,994
| New | +$286K |
|
|
OVTI
355
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $283K | ﹤0.01% |
10,690
-8,568
| -44% | -$227K |
|
|
SNI
356
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $276K | ﹤0.01% |
+3,531
| New | +$276K |
|
357
Labcorp
LH
$23.2B
| $267K | ﹤0.01% |
3,052
| – | – |
|
|
TSS
358
DELISTED
Total System Services, Inc.
TSS
| $266K | ﹤0.01% |
8,600
-2,400
| -22% | -$74.2K |
|
359
Danaher
DHR
$143B
| $263K | ﹤0.01% |
5,151
-42,887
| -89% | -$2.19M |
|
360
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $263K | ﹤0.01% |
12,000
-8,000
| -40% | -$175K |
|
361
Aflac
AFL
$57.2B
| $262K | ﹤0.01% |
9,004
| – | – |
|
362
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $260K | ﹤0.01% |
+6,538
| New | +$260K |
|
|
BCS.PRD.CL
363
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $260K | ﹤0.01% |
10,000
| – | – |
|
364
Edison International
EIX
$21B
| $255K | ﹤0.01% |
4,566
-567,691
| -99% | -$31.7M |
|
365
Clorox
CLX
$15.5B
| $248K | ﹤0.01% |
+2,583
| New | +$248K |
|
366
Mastercard
MA
$528B
| $245K | ﹤0.01% |
3,317
-114
| -3% | -$8.42K |
|
367
Meta Platforms (Facebook)
META
$1.89T
| $243K | ﹤0.01% |
3,220
-208,805
| -98% | -$15.8M |
|
368
Sinclair Inc
SBGI
$964M
| $242K | ﹤0.01% |
+9,268
| New | +$242K |
|
369
Yum! Brands
YUM
$40.1B
| $242K | ﹤0.01% |
4,672
-57,132
| -92% | -$2.96M |
|
370
Intuit
INTU
$188B
| $241K | ﹤0.01% |
2,750
-17,500
| -86% | -$1.53M |
|
|
AMBI
371
DELISTED
AMBIT BIOSCIENCES CORP COM STK (DE)
AMBI
| $241K | ﹤0.01% |
+15,663
| New | +$241K |
|
372
Alcoa
AA
$8.24B
| $240K | ﹤0.01% |
6,208
+172
| +3% | +$6.65K |
|
373
Sanofi
SNY
$113B
| $238K | ﹤0.01% |
4,212
-7
| -0.2% | -$396 |
|
|
COLO
374
Global X MSCI Colombia ETF
COLO
$101M
| $235K | ﹤0.01% |
3,210
-5,150
| -62% | -$377K |
|
|
VIAB
375
DELISTED
Viacom Inc. Class B
VIAB
| $235K | ﹤0.01% |
3,050
-27,974
| -90% | -$2.16M |
|