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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Archer Daniels Midland
ADM
$29.9B
| – | – |
-267,112
| Closed | -$11.6M |
|
527
Antelope Enterprise Holdings
AEHL
$18.4M
| – | – |
-31,800
| Closed | -$76K |
|
528
AutoNation
AN
$8.22B
| – | – |
-100,000
| Closed | -$4.97M |
|
529
Amtech Systems
ASYS
$85.6M
| – | – |
-12,700
| Closed | -$85K |
|
530
Aviat Networks
AVNW
$284M
| – | – |
-30,200
| Closed | -$68K |
|
531
Boeing
BA
$178B
| – | – |
-617,609
| Closed | -$84.3M |
|
532
Build-A-Bear
BBW
$797M
| – | – |
-21,099
| Closed | -$161K |
|
533
Benchmark Electronics
BHE
$1.42B
| – | – |
-12,000
| Closed | -$276K |
|
534
Broadwind
BWEN
$47.7M
| – | – |
-18,817
| Closed | -$184K |
|
535
Avis
CAR
$5.59B
| – | – |
-32,466
| Closed | -$1.31M |
|
536
CBAK Energy Technology
CBAT
$80.7M
| – | – |
-20,500
| Closed | -$47K |
|
537
Crown Castle
CCI
$43.1B
| – | – |
-349,346
| Closed | -$25.7M |
|
538
Coeur Mining
CDE
$8.69B
| – | – |
-12,095
| Closed | -$132K |
|
539
Celestica
CLS
$22.2B
| – | – |
-13,900
| Closed | -$144K |
|
540
Century Casinos
CNTY
$80.2M
| – | – |
-12,800
| Closed | -$66K |
|
541
CSX Corp
CSX
$60B
| – | – |
-150,843
| Closed | -$4.34M |
|
542
Cemex
CX
$13.1B
| – | – |
-14,999
| Closed | -$177K |
|
543
Cytokinetics
CYTK
$5.69B
| – | – |
-11,300
| Closed | -$75K |
|
|
DFS
544
DELISTED
Discover Financial Services
DFS
| – | – |
-200,000
| Closed | -$11.2M |
|
545
HF Sinclair
DINO
$9.65B
| – | – |
-4,500
| Closed | -$219K |
|
546
Darden Restaurants
DRI
$24.2B
| – | – |
-6,943
| Closed | -$377K |
|
547
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-653,579
| Closed | -$27.3M |
|
548
iShares MSCI EAFE ETF
EFA
$65B
| – | – |
-132,092
| Closed | -$8.86M |
|
549
Equifax
EFX
$29B
| – | – |
-60,000
| Closed | -$4.15M |
|
550
iShares MSCI Indonesia ETF
EIDO
$328M
| – | – |
-25,000
| Closed | -$571K |
|