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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SBA Communications
SBAC
$21B
| – | – |
-73,000
| Closed | -$8.55M |
|
377
Starbucks
SBUX
$98.9B
| – | – |
-27,958
| Closed | -$1.32M |
|
378
J.M. Smucker
SJM
$12B
| – | – |
-2,421
| Closed | -$280K |
|
379
Schlumberger
SLB
$53.7B
| – | – |
-41,526
| Closed | -$3.47M |
|
|
SOHU
380
Sohu.com
SOHU
$487M
| – | – |
-29,272
| Closed | -$1.56M |
|
381
Sempra
SRE
$53.6B
| – | – |
-8,624
| Closed | -$470K |
|
382
State Street
STT
$32.4B
| – | – |
-3,356
| Closed | -$247K |
|
383
Stanley Black & Decker
SWK
$11.6B
| – | – |
-238,198
| Closed | -$22.7M |
|
384
Stryker
SYK
$151B
| – | – |
-2,892
| Closed | -$267K |
|
385
Teva Pharmaceuticals
TEVA
$21.2B
| – | – |
-4,332
| Closed | -$270K |
|
386
TJX Companies
TJX
$157B
| – | – |
-24,398
| Closed | -$855K |
|
387
Thermo Fisher Scientific
TMO
$185B
| – | – |
-2,708
| Closed | -$364K |
|
388
T Rowe Price
TROW
$24.5B
| – | – |
-2,805
| Closed | -$227K |
|
|
389
UnitedHealth
UNH
$281B
| – | – |
-721,856
| Closed | -$85.4M |
|
390
US Bancorp
USB
$76.5B
| – | – |
-28,133
| Closed | -$1.23M |
|
391
Veeva Systems
VEEV
$44.3B
| – | – |
-12,100
| Closed | -$309K |
|
392
Archer Daniels Midland
ADM
$29.8B
| – | – |
-686,787
| Closed | -$32.6M |
|
393
Aflac
AFL
$58.1B
| – | – |
-13,286
| Closed | -$425K |
|
394
Allstate
ALL
$54.9B
| – | – |
-6,596
| Closed | -$469K |
|
395
Ameriprise Financial
AMP
$48.3B
| – | – |
-3,172
| Closed | -$415K |
|
396
American Tower
AMT
$91.4B
| – | – |
-77,261
| Closed | -$7.27M |
|
397
Amphenol
APH
$138B
| – | – |
-15,332
| Closed | -$226K |
|
398
Avanos Medical
AVNS
$587M
| – | – |
-8,287
| Closed | -$408K |
|
399
American Axle
AXL
$710M
| – | – |
-9,196
| Closed | -$240K |
|
400
Acuity Brands
AYI
$10.4B
| – | – |
-1,444
| Closed | -$243K |
|