N
Natixis Portfolio holdings
AUM
$20.1B
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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
+$4.79B
(-35%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
59
Reduced
150
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$68.9B
| – | – |
-7,127
| Closed | -$370K |
|
352
KLA
KLAC
$111B
| – | – |
-146,907
| Closed | -$8.26M |
|
353
Kinder Morgan
KMI
$59.4B
| – | – |
-1,310,873
| Closed | -$50.3M |
|
354
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,249
| Closed | -$232K |
|
355
Kohl's
KSS
$1.78B
| – | – |
-7,995
| Closed | -$501K |
|
356
Labcorp
LH
$22.8B
| – | – |
-2,099
| Closed | -$219K |
|
357
L3Harris
LHX
$51.1B
| – | – |
-3,857
| Closed | -$297K |
|
358
Lockheed Martin
LMT
$105B
| – | – |
-9,071
| Closed | -$1.69M |
|
359
Lowe's Companies
LOW
$146B
| – | – |
-172,071
| Closed | -$11.5M |
|
360
Lam Research
LRCX
$124B
| – | – |
-1,778,260
| Closed | -$14.5M |
|
361
Las Vegas Sands
LVS
$38B
| – | – |
-461,556
| Closed | -$24.3M |
|
362
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-97,620
| Closed | -$8.37M |
|
|
363
Microsoft
MSFT
$3.76T
| – | – |
-3,955,427
| Closed | -$175M |
|
364
Motorola Solutions
MSI
$79B
| – | – |
-299,313
| Closed | -$17.2M |
|
365
NOV
NOV
$4.86B
| – | – |
-12,071
| Closed | -$583K |
|
366
Nucor
NUE
$33.3B
| – | – |
-7,297
| Closed | -$322K |
|
367
ODP
ODP
$637M
| – | – |
-180,000
| Closed | -$9.56M |
|
368
Oracle
ORCL
$628B
| – | – |
-74,530
| Closed | -$3M |
|
369
Occidental Petroleum
OXY
$45.6B
| – | – |
-309,670
| Closed | -$24M |
|
370
PACCAR
PCAR
$50.5B
| – | – |
-253,028
| Closed | -$10.8M |
|
371
Pultegroup
PHM
$26.3B
| – | – |
-244,004
| Closed | -$4.92M |
|
372
RH
RH
$4.14B
| – | – |
-3,791
| Closed | -$370K |
|
373
Rockwell Medical
RMTI
$59.6M
| – | – |
-2,545
| Closed | -$455K |
|
374
Ross Stores
ROST
$49.3B
| – | – |
-5,193
| Closed | -$252K |
|
375
Range Resources
RRC
$8.18B
| – | – |
-11,472
| Closed | -$566K |
|