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 | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.8B
| – | – |
-524,417
| Closed | -$46.6M |
|
|
502
Invesco QQQ Trust
QQQ
$364B
| – | – |
-2,005,166
| Closed | -$188M |
|
503
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-7,035
| Closed | -$1.99M |
|
504
Ross Stores
ROST
$49.3B
| – | – |
-17,864
| Closed | -$1.18M |
|
505
Revvity
RVTY
$9.68B
| – | – |
-390,000
| Closed | -$18.3M |
|
506
SBA Communications
SBAC
$21.4B
| – | – |
-6,400
| Closed | -$655K |
|
507
Charles Schwab
SCHW
$175B
| – | – |
-688,459
| Closed | -$18.5M |
|
508
SEI Investments
SEIC
$10.8B
| – | – |
-14,000
| Closed | -$459K |
|
509
AT&T
T
$208B
| – | – |
-1,256,896
| Closed | -$44.4M |
|
510
iShares MSCI Thailand ETF
THD
$232M
| – | – |
-5,000
| Closed | -$386K |
|
511
TIM SA
TIMB
$10.1B
| – | – |
-7,058
| Closed | -$205K |
|
512
TJX Companies
TJX
$155B
| – | – |
-3,888
| Closed | -$207K |
|
513
TripAdvisor
TRIP
$2B
| – | – |
-9,000
| Closed | -$978K |
|
514
TSMC
TSM
$1.2T
| – | – |
-72,673
| Closed | -$1.55M |
|
515
Texas Instruments
TXN
$178B
| – | – |
-677,621
| Closed | -$32.4M |
|
516
Ultrapar
UGP
$3.88B
| – | – |
-9,286
| Closed | -$219K |
|
517
UnitedHealth
UNH
$279B
| – | – |
-406,716
| Closed | -$33.2M |
|
518
Unum
UNM
$12.4B
| – | – |
-85,000
| Closed | -$2.96M |
|
519
United States Oil Fund
USO
$967M
| – | – |
-38,700
| Closed | -$1.51M |
|
520
Viavi Solutions
VIAV
$2.57B
| – | – |
-965,000
| Closed | -$12M |
|
521
Telefônica Brasil
VIV
$19.7B
| – | – |
-10,000
| Closed | -$205K |
|
522
Vodafone
VOD
$28.2B
| – | – |
-39,110
| Closed | -$1.31M |
|
523
Verisk Analytics
VRSK
$37.5B
| – | – |
-11,700
| Closed | -$702K |
|
524
Whirlpool
WHR
$5B
| – | – |
-19,898
| Closed | -$2.77M |
|
525
Wynn Resorts
WYNN
$13.1B
| – | – |
-15,913
| Closed | -$3.3M |
|