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 | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.4B
| $964K | 0.01% |
16,713
-1,136
| -6% | -$65.5K |
|
402
Plains All American Pipeline
PAA
$12.1B
| $963K | 0.01% |
30,479
-69,521
| -70% | -$2.2M |
|
|
WNR
403
DELISTED
Western Refining Inc
WNR
| $949K | 0.01% |
27,074
+8,355
| +45% | +$293K |
|
404
Textron
TXT
$14.4B
| $947K | 0.01% |
19,899
-13,695
| -41% | -$652K |
|
405
VanEck Agribusiness ETF
MOO
$625M
| $945K | 0.01% |
+17,679
| New | +$945K |
|
406
Genuine Parts
GPC
$19.5B
| $932K | 0.01% |
10,084
-1,408
| -12% | -$130K |
|
407
BlackBerry
BB
$2.23B
| $928K | 0.01% |
119,726
+26,194
| +28% | +$203K |
|
|
SHPG
408
DELISTED
Shire pic
SHPG
| $919K | 0.01% |
+5,272
| New | +$919K |
|
409
Sabesp
SBS
$15.9B
| $912K | 0.01% |
87,629
+9,939
| +13% | +$103K |
|
410
Omnicom Group
OMC
$15.3B
| $899K | 0.01% |
10,431
-21,031
| -67% | -$1.81M |
|
|
XYZ
411
Block, Inc.
XYZ
$46B
| $892K | 0.01% |
51,635
+36,635
| +244% | +$633K |
|
|
ABMD
412
DELISTED
Abiomed Inc
ABMD
| $891K | 0.01% |
+7,113
| New | +$891K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| $874K | 0.01% |
+15,100
| New | +$874K |
|
414
T Rowe Price
TROW
$23.8B
| $873K | 0.01% |
12,814
-6,071
| -32% | -$414K |
|
|
PIV
415
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $854K | 0.01% |
+31,195
| New | +$854K |
|
416
Barclays
BCS
$71.2B
| $850K | 0.01% |
79,515
+60,874
| +327% | +$651K |
|
417
Hilton Worldwide
HLT
$65.3B
| $838K | 0.01% |
+14,342
| New | +$838K |
|
418
Globe Life
GL
$11.4B
| $826K | 0.01% |
10,726
-2,107
| -16% | -$162K |
|
419
Walmart
WMT
$816B
| $820K | 0.01% |
34,125
-333,720
| -91% | -$8.02M |
|
|
POT
420
DELISTED
Potash Corp Of Saskatchewan
POT
| $819K | 0.01% |
47,980
+24,682
| +106% | +$421K |
|
421
Huntington Bancshares
HBAN
$25.7B
| $818K | 0.01% |
61,100
-52,623
| -46% | -$705K |
|
422
Microchip Technology
MCHP
$35.2B
| $818K | 0.01% |
22,180
-7,056
| -24% | -$260K |
|
423
Norwegian Cruise Line
NCLH
$11.5B
| $817K | 0.01% |
16,105
+5,321
| +49% | +$270K |
|
424
MarketAxess Holdings
MKTX
$6.99B
| $807K | 0.01% |
4,306
+2,728
| +173% | +$511K |
|
425
Bio-Rad Laboratories Class A
BIO
$7.86B
| $803K | 0.01% |
+4,028
| New | +$803K |
|