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
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$775M
(+9.7%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
326
Reduced
265
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.2B
| $1.01M | 0.01% |
28,428
-5,203
| -15% | -$186K |
|
402
Public Storage
PSA
$52.2B
| $1.01M | 0.01% |
4,851
+3,155
| +186% | +$658K |
|
403
Xcel Energy
XEL
$43B
| $1.01M | 0.01% |
+22,055
| New | +$1.01M |
|
404
Macy's
M
$4.64B
| $1.01M | 0.01% |
+43,508
| New | +$1.01M |
|
405
Enovis
ENOV
$1.84B
| $1M | 0.01% |
14,802
-269
| -2% | -$18.2K |
|
|
POT
406
DELISTED
Potash Corp Of Saskatchewan
POT
| $992K | 0.01% |
60,895
+12,915
| +27% | +$210K |
|
407
Travel + Leisure Co
TNL
$4.08B
| $980K | 0.01% |
21,623
-59,085
| -73% | -$2.68M |
|
408
Vodafone
VOD
$28.5B
| $979K | 0.01% |
34,090
+5,877
| +21% | +$169K |
|
409
Walmart
WMT
$801B
| $979K | 0.01% |
38,772
+4,647
| +14% | +$117K |
|
410
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $977K | 0.01% |
12,504
+2,788
| +29% | +$218K |
|
411
Principal Financial Group
PFG
$17.8B
| $975K | 0.01% |
15,218
-12,558
| -45% | -$805K |
|
412
VanEck Agribusiness ETF
MOO
$625M
| $973K | 0.01% |
17,679
| – | – |
|
413
Church & Dwight Co
CHD
$23.3B
| $972K | 0.01% |
18,728
+2,855
| +18% | +$148K |
|
414
VEON
VEON
$3.8B
| $970K | 0.01% |
9,924
-480
| -5% | -$46.9K |
|
415
NRG Energy
NRG
$28.6B
| $938K | 0.01% |
+54,469
| New | +$938K |
|
416
Omnicell
OMCL
$1.47B
| $937K | 0.01% |
21,751
+2,277
| +12% | +$98.1K |
|
|
BPL
417
DELISTED
Buckeye Partners, L.P.
BPL
| $928K | 0.01% |
14,517
-263
| -2% | -$16.8K |
|
418
Microchip Technology
MCHP
$35.6B
| $906K | 0.01% |
23,478
+1,298
| +6% | +$50.1K |
|
419
O-I Glass
OI
$1.97B
| $906K | 0.01% |
+37,873
| New | +$906K |
|
420
United Parcel Service
UPS
$72.1B
| $905K | 0.01% |
+8,182
| New | +$905K |
|
421
Xylem
XYL
$34.2B
| $904K | 0.01% |
16,315
-124,685
| -88% | -$6.91M |
|
422
Ingredion
INGR
$8.24B
| $901K | 0.01% |
7,556
-40,055
| -84% | -$4.78M |
|
423
iShares Russell 1000 Growth ETF
IWF
$117B
| $890K | 0.01% |
7,477
+930
| +14% | +$111K |
|
424
Bunge Global
BG
$16.9B
| $885K | 0.01% |
11,868
-2,133
| -15% | -$159K |
|
425
Dentsply Sirona
XRAY
$2.92B
| $885K | 0.01% |
+13,648
| New | +$885K |
|