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 | |
|---|---|---|---|---|---|---|
426
Emerson Electric
EMR
$74.6B
| – | – |
-303,735
| Closed | -$17.2M |
|
427
Equity Residential
EQR
$25.5B
| – | – |
-13,907
| Closed | -$1.08M |
|
428
Edwards Lifesciences
EW
$47.5B
| – | – |
-29,586
| Closed | -$702K |
|
429
Freeport-McMoran
FCX
$66.5B
| – | – |
-198,724
| Closed | -$3.77M |
|
430
FedEx
FDX
$53.7B
| – | – |
-66,794
| Closed | -$11.1M |
|
431
Fiserv
FI
$73.4B
| – | – |
-5,822
| Closed | -$231K |
|
432
General Dynamics
GD
$86.8B
| – | – |
-32,396
| Closed | -$4.4M |
|
433
Honeywell
HON
$136B
| – | – |
-4,422
| Closed | -$440K |
|
434
Humana
HUM
$37B
| – | – |
-9,021
| Closed | -$1.61M |
|
435
Intercontinental Exchange
ICE
$99.8B
| – | – |
-21,115
| Closed | -$985K |
|
436
Intuit
INTU
$188B
| – | – |
-4,646
| Closed | -$450K |
|
437
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-14,328
| Closed | -$192K |
|
438
KB Home
KBH
$4.63B
| – | – |
-15,612
| Closed | -$244K |
|
439
KeyCorp
KEY
$20.8B
| – | – |
-15,466
| Closed | -$219K |
|
440
Kroger
KR
$44.8B
| – | – |
-11,636
| Closed | -$446K |
|
441
Eli Lilly
LLY
$652B
| – | – |
-193,791
| Closed | -$14.1M |
|
442
Lincoln National
LNC
$7.98B
| – | – |
-3,798
| Closed | -$218K |
|
443
Cheniere Energy
LNG
$51.8B
| – | – |
-349,594
| Closed | -$27.1M |
|
444
LPL Financial
LPLA
$26.6B
| – | – |
-52,000
| Closed | -$2.28M |
|
445
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-49,573
| Closed | -$3.98M |
|
446
Masco
MAS
$15.9B
| – | – |
-753,263
| Closed | -$17.7M |
|
447
McKesson
MCK
$85.5B
| – | – |
-3,176
| Closed | -$718K |
|
448
Moody's
MCO
$89.5B
| – | – |
-2,247
| Closed | -$233K |
|
449
Mondelez International
MDLZ
$79.9B
| – | – |
-160,964
| Closed | -$5.81M |
|
450
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-6,048
| Closed | -$233K |
|