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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Philippines ETF
EPHE
$103M
| – | – |
-9,000
| Closed | -$284K |
|
552
Eversource Energy
ES
$23.8B
| – | – |
-18,624
| Closed | -$789K |
|
553
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-331,028
| Closed | -$14.8M |
|
554
Exelon
EXC
$44.1B
| – | – |
-1,447,407
| Closed | -$39.6M |
|
555
1-800-Flowers.com
FLWS
$356M
| – | – |
-24,600
| Closed | -$133K |
|
556
Gaia
GAIA
$143M
| – | – |
-10,900
| Closed | -$71K |
|
557
General Dynamics
GD
$87.3B
| – | – |
-623,800
| Closed | -$59.6M |
|
558
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-151,091
| Closed | -$3.19M |
|
559
Corning
GLW
$57.4B
| – | – |
-640,212
| Closed | -$11.4M |
|
560
Gulf Resources
GURE
$9.61M
| – | – |
-18,000
| Closed | -$40K |
|
561
W.W. Grainger
GWW
$48.5B
| – | – |
-20,000
| Closed | -$5.11M |
|
562
Hecla Mining
HL
$5.7B
| – | – |
-42,300
| Closed | -$130K |
|
563
Hexcel
HXL
$5.02B
| – | – |
-5,000
| Closed | -$223K |
|
564
Inovio Pharmaceuticals
INO
$126M
| – | – |
-10,600
| Closed | -$30K |
|
565
Inseego
INSG
$185M
| – | – |
-17,800
| Closed | -$43K |
|
566
International Paper
IP
$26.2B
| – | – |
-470,000
| Closed | -$23M |
|
567
IT Tech Packaging
ITP
$3.41M
| – | – |
-12,100
| Closed | -$32K |
|
568
Jacobs Solutions
J
$17.5B
| – | – |
-80,500
| Closed | -$5.07M |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| – | – |
-1,575,964
| Closed | -$35.6M |
|
570
Kellanova
K
$27.6B
| – | – |
-87,748
| Closed | -$5.36M |
|
571
Lesaka Technologies
LSAK
$383M
| – | – |
-19,400
| Closed | -$167K |
|
572
Southwest Airlines
LUV
$17.3B
| – | – |
-19,312
| Closed | -$364K |
|
573
MGP Ingredients
MGPI
$630M
| – | – |
-16,600
| Closed | -$87K |
|
574
Mohawk Industries
MHK
$8.24B
| – | – |
-59,100
| Closed | -$8.8M |
|
575
Marvell Technology
MRVL
$54.2B
| – | – |
-14,500
| Closed | -$200K |
|