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
+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
+$6.49B
(-22%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-29.2%
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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$56.8B
| – | – |
-240,617
| Closed | -$11.9M |
|
477
Fiserv
FI
$74.3B
| – | – |
-22,859
| Closed | -$1.38M |
|
478
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-863,424
| Closed | -$18.4M |
|
479
First Solar
FSLR
$21.6B
| – | – |
-4,111
| Closed | -$292K |
|
480
Gen Digital
GEN
$18.3B
| – | – |
-50,891
| Closed | -$1.17M |
|
481
Genworth Financial
GNW
$3.51B
| – | – |
-1,101,089
| Closed | -$19.2M |
|
482
Hecla Mining
HL
$6.02B
| – | – |
-22,463
| Closed | -$77K |
|
483
H&R Block
HRB
$6.83B
| – | – |
-6,001
| Closed | -$201K |
|
484
Henry Schein
HSIC
$8.14B
| – | – |
-6,100
| Closed | -$724K |
|
485
IAMGOLD
IAG
$5.47B
| – | – |
-17,583
| Closed | -$72K |
|
486
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-80,000
| Closed | -$8.34M |
|
487
Illumina
ILMN
$15.2B
| – | – |
-7,058
| Closed | -$1.26M |
|
|
JNPR
488
DELISTED
Juniper Networks
JNPR
| – | – |
-910,574
| Closed | -$22.3M |
|
|
JWN
489
DELISTED
Nordstrom
JWN
| – | – |
-22,178
| Closed | -$1.51M |
|
490
KeyCorp
KEY
$20.8B
| – | – |
-18,966
| Closed | -$272K |
|
491
Eli Lilly
LLY
$661B
| – | – |
-207,375
| Closed | -$12.9M |
|
492
Masco
MAS
$15.1B
| – | – |
-344,772
| Closed | -$7.65M |
|
493
Medtronic
MDT
$118B
| – | – |
-463,759
| Closed | -$29.6M |
|
494
Monster Beverage
MNST
$62B
| – | – |
-214,300
| Closed | -$15.2M |
|
495
Marathon Petroleum
MPC
$54.4B
| – | – |
-19,274
| Closed | -$1.51M |
|
496
M&T Bank
MTB
$31B
| – | – |
-16,931
| Closed | -$2.1M |
|
497
NRG Energy
NRG
$28.4B
| – | – |
-2,031,398
| Closed | -$75.6M |
|
498
NetApp
NTAP
$23.2B
| – | – |
-21,327
| Closed | -$779K |
|
|
PARA
499
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,619
| Closed | -$287K |
|
500
Progressive
PGR
$145B
| – | – |
-10,880
| Closed | -$276K |
|