N
Natixis Portfolio holdings
AUM
$20.1B
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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
+$4.79B
(-35%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
59
Reduced
150
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$95.4B
| – | – |
-4,371
| Closed | -$397K |
|
402
Home Depot
HD
$406B
| – | – |
-248,730
| Closed | -$27.6M |
|
403
HDFC Bank
HDB
$181B
| – | – |
-8,338
| Closed | -$505K |
|
404
Hilton Worldwide
HLT
$64.7B
| – | – |
-570,000
| Closed | -$15.7M |
|
405
HP
HPQ
$26.8B
| – | – |
-1,644,654
| Closed | -$49.4M |
|
406
Herc Holdings
HRI
$4.2B
| – | – |
-879,288
| Closed | -$15.9M |
|
407
Intel
INTC
$105B
| – | – |
-1,043,847
| Closed | -$31.7M |
|
408
Intuitive Surgical
ISRG
$158B
| – | – |
-612
| Closed | -$297K |
|
409
Itaú Unibanco
ITUB
$74.8B
| – | – |
-113,669
| Closed | -$1.25M |
|
410
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-4,210
| Closed | -$526K |
|
411
Johnson Controls International
JCI
$68.9B
| – | – |
-7,463
| Closed | -$370K |
|
412
KLA
KLAC
$111B
| – | – |
-146,907
| Closed | -$8.26M |
|
413
Kinder Morgan
KMI
$59.4B
| – | – |
-1,310,873
| Closed | -$50.3M |
|
414
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-5,249
| Closed | -$232K |
|
415
Kohl's
KSS
$1.78B
| – | – |
-7,995
| Closed | -$501K |
|
416
Labcorp
LH
$22.8B
| – | – |
-1,803
| Closed | -$219K |
|
417
L3Harris
LHX
$51.1B
| – | – |
-3,857
| Closed | -$297K |
|
418
Lockheed Martin
LMT
$105B
| – | – |
-9,071
| Closed | -$1.69M |
|
419
Lowe's Companies
LOW
$146B
| – | – |
-172,071
| Closed | -$11.5M |
|
420
Lam Research
LRCX
$124B
| – | – |
-177,826
| Closed | -$14.5M |
|
421
Las Vegas Sands
LVS
$38B
| – | – |
-461,556
| Closed | -$24.3M |
|
422
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-97,620
| Closed | -$8.37M |
|
|
423
Microsoft
MSFT
$3.76T
| – | – |
-3,955,427
| Closed | -$175M |
|
424
Motorola Solutions
MSI
$79B
| – | – |
-299,313
| Closed | -$17.2M |
|