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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Motorola Solutions
MSI
$79.8B
| – | – |
-123,677
| Closed | -$9.36M |
|
427
Nabors Industries
NBR
$560M
| – | – |
-311
| Closed | -$143K |
|
428
Netflix
NFLX
$529B
| – | – |
-459,969
| Closed | -$47M |
|
429
NiSource
NI
$19B
| – | – |
-403,514
| Closed | -$9.51M |
|
430
Nucor
NUE
$33.8B
| – | – |
-43,090
| Closed | -$2.04M |
|
431
Palo Alto Networks
PANW
$130B
| – | – |
-36,588
| Closed | -$995K |
|
432
Paychex
PAYX
$48.7B
| – | – |
-137,239
| Closed | -$7.41M |
|
433
PNC Financial Services
PNC
$80.5B
| – | – |
-545,839
| Closed | -$46.2M |
|
434
PPG Industries
PPG
$24.8B
| – | – |
-497,190
| Closed | -$55.4M |
|
435
Invesco QQQ Trust
QQQ
$368B
| – | – |
-44,364
| Closed | -$4.85M |
|
436
RPM International
RPM
$16.2B
| – | – |
-141,000
| Closed | -$6.67M |
|
437
Sealed Air
SEE
$4.82B
| – | – |
-169,819
| Closed | -$8.15M |
|
438
Sherwin-Williams
SHW
$92.9B
| – | – |
-54,294
| Closed | -$5.15M |
|
439
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-23,402
| Closed | -$46K |
|
440
J.M. Smucker
SJM
$12B
| – | – |
-77,568
| Closed | -$10.1M |
|
441
Spirit AeroSystems
SPR
$4.8B
| – | – |
-182,000
| Closed | -$8.26M |
|
442
Constellation Brands
STZ
$26.2B
| – | – |
-305,995
| Closed | -$46.2M |
|
443
Truist Financial
TFC
$60B
| – | – |
-224,156
| Closed | -$7.46M |
|
444
United Airlines
UAL
$34.5B
| – | – |
-215,225
| Closed | -$12.9M |
|
445
Vornado Realty Trust
VNO
$7.93B
| – | – |
-67,083
| Closed | -$5.12M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-25,436
| Closed | -$2.14M |
|
447
Whirlpool
WHR
$5.28B
| – | – |
-8,339
| Closed | -$1.5M |
|
448
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-11,826
| Closed | -$400K |
|
449
Xerox
XRX
$493M
| – | – |
-75,817
| Closed | -$2.23M |
|
450
Yum! Brands
YUM
$40.1B
| – | – |
-709,439
| Closed | -$41.7M |
|