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
+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
+$7.39B
(+1.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
111
Reduced
160
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 | |
|---|---|---|---|---|---|---|
476
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-49,573
| Closed | -$3.98M |
|
477
Masco
MAS
$15.1B
| – | – |
-661,918
| Closed | -$17.7M |
|
478
McKesson
MCK
$85.9B
| – | – |
-3,176
| Closed | -$718K |
|
479
Moody's
MCO
$89B
| – | – |
-2,247
| Closed | -$233K |
|
480
Mondelez International
MDLZ
$79.3B
| – | – |
-160,964
| Closed | -$5.81M |
|
481
McCormick & Company Non-Voting
MKC
$18.7B
| – | – |
-3,024
| Closed | -$233K |
|