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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.21B
| – | – |
-15,555
| Closed | -$724K |
|
452
IAMGOLD
IAG
$5.44B
| – | – |
-17,583
| Closed | -$72K |
|
453
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-80,000
| Closed | -$8.34M |
|
454
Illumina
ILMN
$15.3B
| – | – |
-7,256
| Closed | -$1.26M |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| – | – |
-910,574
| Closed | -$22.3M |
|
|
JWN
456
DELISTED
Nordstrom
JWN
| – | – |
-22,178
| Closed | -$1.51M |
|
457
KeyCorp
KEY
$21.1B
| – | – |
-18,966
| Closed | -$272K |
|
458
Eli Lilly
LLY
$669B
| – | – |
-207,375
| Closed | -$12.9M |
|
459
Masco
MAS
$15.4B
| – | – |
-392,351
| Closed | -$7.65M |
|
460
Medtronic
MDT
$120B
| – | – |
-463,759
| Closed | -$29.6M |
|
461
Monster Beverage
MNST
$62B
| – | – |
-1,285,800
| Closed | -$15.2M |
|
462
Marathon Petroleum
MPC
$54.5B
| – | – |
-38,548
| Closed | -$1.51M |
|
463
M&T Bank
MTB
$31.6B
| – | – |
-16,931
| Closed | -$2.1M |
|
464
NRG Energy
NRG
$28.4B
| – | – |
-2,031,398
| Closed | -$75.6M |
|
465
NetApp
NTAP
$23.6B
| – | – |
-21,327
| Closed | -$779K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,619
| Closed | -$287K |
|
467
Progressive
PGR
$146B
| – | – |
-10,880
| Closed | -$276K |
|
468
Prudential Financial
PRU
$38.3B
| – | – |
-524,417
| Closed | -$46.6M |
|
|
469
Invesco QQQ Trust
QQQ
$367B
| – | – |
-2,005,166
| Closed | -$188M |
|
470
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-7,035
| Closed | -$1.99M |
|
471
Ross Stores
ROST
$50.1B
| – | – |
-35,728
| Closed | -$1.18M |
|
472
Revvity
RVTY
$9.83B
| – | – |
-390,000
| Closed | -$18.3M |
|
473
SBA Communications
SBAC
$20.8B
| – | – |
-6,400
| Closed | -$655K |
|
474
Charles Schwab
SCHW
$177B
| – | – |
-688,459
| Closed | -$18.5M |
|
475
SEI Investments
SEIC
$10.9B
| – | – |
-14,000
| Closed | -$459K |
|