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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
376
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24K | ﹤0.01% |
13,200
+100
| +0.8% | +$182 |
|
|
MTL
377
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $19K | ﹤0.01% |
13,883
-35,306
| -72% | -$48.3K |
|
378
Alcoa
AA
$8.1B
| – | – |
-6,208
| Closed | -$240K |
|
379
Aflac
AFL
$58.1B
| – | – |
-9,004
| Closed | -$262K |
|
380
Amgen
AMGN
$151B
| – | – |
-295,503
| Closed | -$41.5M |
|
381
APA Corp
APA
$8.39B
| – | – |
-20,686
| Closed | -$1.94M |
|
382
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,054
| Closed | -$290K |
|
383
AutoZone
AZO
$70.8B
| – | – |
-1,417
| Closed | -$722K |
|
384
Bread Financial
BFH
$3.12B
| – | – |
-81,445
| Closed | -$16.1M |
|
385
Biogen
BIIB
$20.5B
| – | – |
-3,133
| Closed | -$1.04M |
|
386
Booking.com
BKNG
$181B
| – | – |
-16,367
| Closed | -$19M |
|
387
Bristol-Myers Squibb
BMY
$95B
| – | – |
-531,417
| Closed | -$27.2M |
|
388
Santander
BSBR
$39.1B
| – | – |
-78,300
| Closed | -$490K |
|
389
Cleveland-Cliffs
CLF
$5.2B
| – | – |
-64,365
| Closed | -$668K |
|
390
Comcast
CMCSA
$125B
| – | – |
-63,732
| Closed | -$1.71M |
|
391
CMS Energy
CMS
$21.4B
| – | – |
-7,705
| Closed | -$229K |
|
392
Capital One
COF
$145B
| – | – |
-61,691
| Closed | -$5.04M |
|
393
Cooper Companies
COO
$13.5B
| – | – |
-328,000
| Closed | -$12.8M |
|
394
ConocoPhillips
COP
$120B
| – | – |
-339,996
| Closed | -$26M |
|
395
CSX Corp
CSX
$60.9B
| – | – |
-183,543
| Closed | -$1.96M |
|
|
DFS
396
DELISTED
Discover Financial Services
DFS
| – | – |
-7,847
| Closed | -$505K |
|
397
Quest Diagnostics
DGX
$20.1B
| – | – |
-90,809
| Closed | -$5.51M |
|
398
Copel
ELP
$6.65B
| – | – |
-34,558
| Closed | -$189K |
|
399
Eversource Energy
ES
$23.5B
| – | – |
-13,762
| Closed | -$610K |
|
400
iShares MSCI Brazil ETF
EWZ
$5.39B
| – | – |
-151,736
| Closed | -$6.59M |
|