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 | |
|---|---|---|---|---|---|---|
376
AvalonBay Communities
AVB
$27.4B
| $1.2M | 0.01% |
6,523
+2,174
| +50% | +$399K |
|
377
Sysco
SYY
$38.3B
| $1.2M | 0.01% |
23,051
+8,502
| +58% | +$441K |
|
378
Terex
TEX
$3.45B
| $1.2M | 0.01% |
+38,064
| New | +$1.2M |
|
379
iShares US Real Estate ETF
IYR
$3.6B
| $1.16M | 0.01% |
14,823
-18,002
| -55% | -$1.41M |
|
380
Booz Allen Hamilton
BAH
$12.6B
| $1.16M | 0.01% |
32,782
+4,349
| +15% | +$154K |
|
|
GAP
381
The Gap, Inc.
GAP
$8.93B
| $1.16M | 0.01% |
47,628
+2,957
| +7% | +$71.8K |
|
|
SDRL
382
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.15M | 0.01% |
2,733
+697
| +34% | +$294K |
|
383
DaVita
DVA
$9.46B
| $1.13M | 0.01% |
+16,605
| New | +$1.13M |
|
384
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.13M | 0.01% |
+27,879
| New | +$1.13M |
|
385
Western Union
WU
$2.73B
| $1.13M | 0.01% |
55,432
-30,553
| -36% | -$622K |
|
|
MNDT
386
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.12M | 0.01% |
88,816
+41,095
| +86% | +$518K |
|
|
DHC
387
Diversified Healthcare Trust
DHC
$1.05B
| $1.11M | 0.01% |
54,965
-432
| -0.8% | -$8.75K |
|
388
Yum! Brands
YUM
$40.5B
| $1.11M | 0.01% |
17,388
-19,886
| -53% | -$1.27M |
|
389
Bunge Global
BG
$16.5B
| $1.11M | 0.01% |
14,001
+2,641
| +23% | +$209K |
|
390
Loews
L
$19.9B
| $1.1M | 0.01% |
23,548
-4,886
| -17% | -$228K |
|
391
Trimble
TRMB
$19.1B
| $1.08M | 0.01% |
33,631
+21,665
| +181% | +$694K |
|
392
VEON
VEON
$3.56B
| $1.06M | 0.01% |
10,404
-1,324
| -11% | -$135K |
|
393
Ecolab
ECL
$76.3B
| $1.04M | 0.01% |
8,287
-51,619
| -86% | -$6.47M |
|
394
Embraer
ERJ
$10.9B
| $1.02M | 0.01% |
46,375
+6,738
| +17% | +$149K |
|
395
Enovis
ENOV
$1.74B
| $1.02M | 0.01% |
+15,071
| New | +$1.02M |
|
396
WESCO International
WCC
$10.5B
| $1.02M | 0.01% |
+14,606
| New | +$1.02M |
|
|
QVCGA
397
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.01M | 0.01% |
+1,043
| New | +$1.01M |
|
|
BPL
398
DELISTED
Buckeye Partners, L.P.
BPL
| $1.01M | 0.01% |
+14,780
| New | +$1.01M |
|
399
iShares Russell 1000 Value ETF
IWD
$63.4B
| $1M | 0.01% |
8,701
+1,000
| +13% | +$115K |
|
400
Air Lease Corp
AL
$7.11B
| $993K | 0.01% |
+25,625
| New | +$993K |
|