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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Addus HomeCare
ADUS
$2.08B
| – | – |
-11,700
| Closed | -$231K |
|
502
American International
AIG
$43.9B
| – | – |
-1,231,356
| Closed | -$55M |
|
503
Applied Materials
AMAT
$130B
| – | – |
-326,562
| Closed | -$4.87M |
|
504
Advanced Micro Devices
AMD
$245B
| – | – |
-109,398
| Closed | -$446K |
|
505
Amgen
AMGN
$153B
| – | – |
-301,652
| Closed | -$29.8M |
|
|
AMRN
506
Amarin Corp
AMRN
$317M
| – | – |
-5,055
| Closed | -$586K |
|
507
Amazon
AMZN
$2.48T
| – | – |
-1,969,820
| Closed | -$27.4M |
|
508
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-53,109
| Closed | -$2.4M |
|
509
Alpha and Omega Semiconductor
AOSL
$839M
| – | – |
-10,700
| Closed | -$82K |
|
510
APA Corp
APA
$8.14B
| – | – |
-677,978
| Closed | -$56.8M |
|
511
ArcBest
ARCB
$1.72B
| – | – |
-9,400
| Closed | -$216K |
|
512
Avery Dennison
AVY
$13.1B
| – | – |
-355,000
| Closed | -$15.2M |
|
513
American Express
AXP
$227B
| – | – |
-855,280
| Closed | -$63.9M |
|
514
AutoZone
AZO
$70.6B
| – | – |
-50,000
| Closed | -$21.2M |
|
515
Boeing
BA
$174B
| – | – |
-130,668
| Closed | -$13.4M |
|
|
516
Bank of America
BAC
$369B
| – | – |
-12,454,793
| Closed | -$160M |
|
517
Ball Corp
BALL
$13.9B
| – | – |
-1,044,832
| Closed | -$21.7M |
|
518
Banco Bradesco
BBD
$33.6B
| – | – |
-87,432
| Closed | -$446K |
|
519
Best Buy
BBY
$16.1B
| – | – |
-2,191,095
| Closed | -$59.9M |
|
520
Baidu
BIDU
$35.1B
| – | – |
-107,035
| Closed | -$10.1M |
|
521
Bank of Montreal
BMO
$90.3B
| – | – |
-233,504
| Closed | -$13.5M |
|
522
Scotiabank
BNS
$78.8B
| – | – |
-72,720
| Closed | -$3.6M |
|
|
523
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-4
| Closed | -$674K |
|
|
524
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-622,541
| Closed | -$69.7M |
|
525
China Automotive Systems
CAAS
$134M
| – | – |
-11,100
| Closed | -$57K |
|