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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Bank of America
BAC
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 5 |
STJ
St Jude Medical
STJ
|
+$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Telus
TU
$25B
| $1.46M | 0.02% |
91,414
-18,574
| -17% | -$296K |
|
402
Global Payments
GPN
$21.1B
| $1.42M | 0.01% |
20,520
-10,417
| -34% | -$723K |
|
403
T Rowe Price
TROW
$23.5B
| $1.42M | 0.01% |
18,885
+2,727
| +17% | +$205K |
|
404
Hologic
HOLX
$14.8B
| $1.42M | 0.01% |
+35,304
| New | +$1.42M |
|
405
Canadian National Railway
CNI
$58.2B
| $1.41M | 0.01% |
20,985
+3,482
| +20% | +$235K |
|
|
STJ
406
DELISTED
St Jude Medical
STJ
| $1.41M | 0.01% |
17,620
-1,839,203
| -99% | -$147M |
|
407
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.01% |
17,450
+12,894
| +283% | +$1.04M |
|
408
Citizens Financial Group
CFG
$22.3B
| $1.4M | 0.01% |
39,278
+21,713
| +124% | +$773K |
|
409
AngloGold Ashanti
AU
$31.3B
| $1.38M | 0.01% |
+131,234
| New | +$1.38M |
|
410
Abercrombie & Fitch
ANF
$4.48B
| $1.38M | 0.01% |
114,760
+71,186
| +163% | +$854K |
|
411
Church & Dwight Co
CHD
$23.1B
| $1.37M | 0.01% |
31,103
+21,363
| +219% | +$944K |
|
412
Macy's
M
$4.61B
| $1.37M | 0.01% |
38,150
-615,446
| -94% | -$22M |
|
|
GG
413
DELISTED
Goldcorp Inc
GG
| $1.35M | 0.01% |
99,340
+21,632
| +28% | +$294K |
|
414
Franklin Resources
BEN
$12.8B
| $1.34M | 0.01% |
33,969
+20,021
| +144% | +$792K |
|
415
Alaska Air
ALK
$7.18B
| $1.34M | 0.01% |
+15,076
| New | +$1.34M |
|
416
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.34M | 0.01% |
10,147
+1,532
| +18% | +$202K |
|
417
Loews
L
$19.9B
| $1.33M | 0.01% |
28,434
+12,018
| +73% | +$563K |
|
418
OSI Systems
OSIS
$3.86B
| $1.33M | 0.01% |
17,446
+12,613
| +261% | +$960K |
|
419
CenterPoint Energy
CNP
$24.5B
| $1.33M | 0.01% |
+53,764
| New | +$1.33M |
|
420
Invesco QQQ Trust
QQQ
$369B
| $1.26M | 0.01% |
10,644
+4,153
| +64% | +$492K |
|
421
iShares Mortgage Real Estate ETF
REM
$618M
| $1.25M | 0.01% |
29,692
+18,905
| +175% | +$795K |
|
422
TC Energy
TRP
$53.9B
| $1.25M | 0.01% |
27,603
+2,850
| +12% | +$129K |
|
423
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.25M | 0.01% |
14,629
+2,132
| +17% | +$182K |
|
424
Consolidated Edison
ED
$35B
| $1.25M | 0.01% |
+16,898
| New | +$1.25M |
|
425
PPG Industries
PPG
$24.7B
| $1.23M | 0.01% |
+12,936
| New | +$1.23M |
|