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 | |
|---|---|---|---|---|---|---|
401
Baxter International
BAX
$12.5B
| – | – |
-32,549
| Closed | -$1.21M |
|
402
Bath & Body Works
BBWI
$6.44B
| – | – |
-7,328
| Closed | -$559K |
|
403
Becton Dickinson
BDX
$55.2B
| – | – |
-14,965
| Closed | -$2.1M |
|
404
Booking.com
BKNG
$183B
| – | – |
-17,266
| Closed | -$20.1M |
|
405
Blackrock
BLK
$169B
| – | – |
-686
| Closed | -$251K |
|
406
BioMarin Pharmaceuticals
BMRN
$11B
| – | – |
-1,800
| Closed | -$224K |
|
407
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-15,666
| Closed | -$2.26M |
|
408
Boston Scientific
BSX
$160B
| – | – |
-308,445
| Closed | -$5.48M |
|
409
Cardinal Health
CAH
$35.5B
| – | – |
-4,192
| Closed | -$378K |
|
410
Crown Castle
CCI
$42.1B
| – | – |
-6,114
| Closed | -$505K |
|
411
Carnival Corp
CCL
$43.5B
| – | – |
-18,027
| Closed | -$862K |
|
412
Chipotle Mexican Grill
CMG
$56B
| – | – |
-51,400
| Closed | -$669K |
|
413
CMS Energy
CMS
$21.5B
| – | – |
-327,769
| Closed | -$11.4M |
|
414
Capital One
COF
$144B
| – | – |
-5,032
| Closed | -$397K |
|
415
Cencora
COR
$56.6B
| – | – |
-4,612
| Closed | -$524K |
|
416
Cognizant
CTSH
$35.4B
| – | – |
-3,279
| Closed | -$205K |
|
417
CVS Health
CVS
$93.8B
| – | – |
-8,196
| Closed | -$846K |
|
418
Dominion Energy
D
$49.9B
| – | – |
-34,117
| Closed | -$2.42M |
|
419
Dollar General
DG
$24B
| – | – |
-10,963
| Closed | -$826K |
|
420
Dover
DOV
$24.7B
| – | – |
-3,577
| Closed | -$200K |
|
421
Duke Energy
DUK
$94.2B
| – | – |
-254,009
| Closed | -$19.5M |
|
422
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-604,945
| Closed | -$24.3M |
|
423
Edison International
EIX
$21.1B
| – | – |
-19,656
| Closed | -$1.23M |
|
424
Copel
ELP
$6.79B
| – | – |
-33,195
| Closed | -$139K |
|
425
Eastman Chemical
EMN
$8.04B
| – | – |
-3,044
| Closed | -$211K |
|