N
Natixis Portfolio holdings
AUM
$20.1B
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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
124
Reduced
163
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comcast
CMCSA
$125B
| – | – |
-31,866
| Closed | -$1.71M |
|
452
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-64,365
| Closed | -$668K |
|
453
Santander
BSBR
$38.7B
| – | – |
-75,000
| Closed | -$490K |
|
454
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-531,417
| Closed | -$27.2M |
|
455
Booking.com
BKNG
$181B
| – | – |
-16,367
| Closed | -$19M |
|
456
Biogen
BIIB
$20.8B
| – | – |
-3,133
| Closed | -$1.04M |
|
457
Bread Financial
BFH
$3.07B
| – | – |
-65,000
| Closed | -$16.1M |
|
458
AutoZone
AZO
$70.1B
| – | – |
-1,417
| Closed | -$722K |
|
459
AvalonBay Communities
AVB
$27.2B
| – | – |
-2,054
| Closed | -$290K |
|
460
APA Corp
APA
$8.11B
| – | – |
-20,686
| Closed | -$1.94M |
|
461
Amgen
AMGN
$153B
| – | – |
-295,503
| Closed | -$41.5M |
|
462
Aflac
AFL
$57.1B
| – | – |
-4,502
| Closed | -$262K |
|
463
Alcoa
AA
$8.05B
| – | – |
-14,918
| Closed | -$240K |
|