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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$99.9M |
| 4 |
McKesson
MCK
|
+$93.9M |
| 5 |
JPMorgan Chase
JPM
|
+$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$252M |
| 3 |
Comcast
CMCSA
|
+$239M |
| 4 |
AT&T
T
|
+$222M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Wheaton Precious Metals
WPM
$48.1B
| $1.48M | 0.02% |
70,939
+12,230
| +21% | +$255K |
|
352
iShares US Telecommunications ETF
IYZ
$619M
| $1.45M | 0.02% |
44,844
| – | – |
|
353
Expeditors International
EXPD
$16.5B
| $1.4M | 0.02% |
24,843
+2,538
| +11% | +$143K |
|
354
Teledyne Technologies
TDY
$25.6B
| $1.39M | 0.02% |
11,020
+1,823
| +20% | +$231K |
|
355
United Airlines
UAL
$34.9B
| $1.36M | 0.02% |
19,288
-6,216
| -24% | -$439K |
|
356
Fortive
FTV
$16.2B
| $1.35M | 0.02% |
26,800
-45,981
| -63% | -$2.32M |
|
357
Zimmer Biomet
ZBH
$20.7B
| $1.35M | 0.02% |
11,377
-5,520
| -33% | -$655K |
|
358
Thermo Fisher Scientific
TMO
$184B
| $1.33M | 0.02% |
8,656
-21,460
| -71% | -$3.3M |
|
|
GG
359
DELISTED
Goldcorp Inc
GG
| $1.32M | 0.02% |
90,316
-9,024
| -9% | -$132K |
|
360
Affiliated Managers Group
AMG
$6.57B
| $1.29M | 0.02% |
7,884
+1,140
| +17% | +$187K |
|
361
International Flavors & Fragrances
IFF
$17B
| $1.29M | 0.02% |
9,747
-4,601
| -32% | -$610K |
|
362
Hershey
HSY
$38B
| $1.29M | 0.02% |
11,787
-70,370
| -86% | -$7.69M |
|
363
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.28M | 0.02% |
3,291
-5,725
| -63% | -$2.22M |
|
364
Saic
SAIC
$4.72B
| $1.27M | 0.02% |
17,096
+7,392
| +76% | +$550K |
|
365
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.27M | 0.02% |
15,337
+2,355
| +18% | +$195K |
|
366
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.25M | 0.02% |
28,945
-33,401
| -54% | -$1.44M |
|
367
IPG Photonics
IPGP
$3.5B
| $1.24M | 0.02% |
+10,299
| New | +$1.24M |
|
368
Zions Bancorporation
ZION
$8.42B
| $1.24M | 0.02% |
29,447
-176,137
| -86% | -$7.4M |
|
369
Vertex Pharmaceuticals
VRTX
$101B
| $1.23M | 0.02% |
11,241
-322,171
| -97% | -$35.2M |
|
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.23M | 0.02% |
10,780
+5,080
| +89% | +$578K |
|
371
Eastman Chemical
EMN
$7.91B
| $1.22M | 0.02% |
15,109
-6,672
| -31% | -$539K |
|
372
American Water Works
AWK
$27.3B
| $1.21M | 0.02% |
15,573
-18,881
| -55% | -$1.47M |
|
373
Southwest Airlines
LUV
$16.7B
| $1.2M | 0.02% |
22,373
-44,568
| -67% | -$2.4M |
|
374
Sherwin-Williams
SHW
$93.6B
| $1.2M | 0.02% |
11,628
-14,037
| -55% | -$1.45M |
|
375
BorgWarner
BWA
$9.61B
| $1.2M | 0.02% |
32,658
+5,341
| +20% | +$196K |
|