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 | |
|---|---|---|---|---|---|---|
576
Myriad Genetics
MYGN
$593M
| – | – |
-105,321
| Closed | -$2.21M |
|
577
NiSource
NI
$19.9B
| – | – |
-190,000
| Closed | -$6.25M |
|
578
Northern Trust
NTRS
$25B
| – | – |
-60,000
| Closed | -$3.71M |
|
579
Realty Income
O
$53.7B
| – | – |
-700,900
| Closed | -$26.2M |
|
580
ODP
ODP
$610M
| – | – |
-19,042
| Closed | -$100K |
|
581
Pacific Biosciences
PACB
$393M
| – | – |
-10,000
| Closed | -$52K |
|
582
Pitney Bowes
PBI
$2.09B
| – | – |
-74,747
| Closed | -$1.74M |
|
583
Principal Financial Group
PFG
$17.9B
| – | – |
-7,290
| Closed | -$359K |
|
584
Progressive
PGR
$145B
| – | – |
-177,000
| Closed | -$4.83M |
|
585
Parker-Hannifin
PH
$96.2B
| – | – |
-110,000
| Closed | -$14.2M |
|
586
PPL Corp
PPL
$27B
| – | – |
-136,390
| Closed | -$4.1M |
|
587
Qualcomm
QCOM
$173B
| – | – |
-1,100,841
| Closed | -$81.7M |
|
588
REX American Resources
REX
$1.03B
| – | – |
-5,100
| Closed | -$232K |
|
589
Ralph Lauren
RL
$18B
| – | – |
-80,000
| Closed | -$14.1M |
|
590
Sherwin-Williams
SHW
$91.2B
| – | – |
-60,814
| Closed | -$11.2M |
|
591
State Street
STT
$32.6B
| – | – |
-10,420
| Closed | -$763K |
|
592
Stanley Black & Decker
SWK
$11.5B
| – | – |
-3,049
| Closed | -$246K |
|
|
593
AT&T
T
$209B
| – | – |
-5,704,186
| Closed | -$201M |
|
594
Tucows
TCX
$203M
| – | – |
-37,500
| Closed | -$117K |
|
595
T Rowe Price
TROW
$23.6B
| – | – |
-100,000
| Closed | -$8.38M |
|
596
Tyson Foods
TSN
$20.2B
| – | – |
-11,574
| Closed | -$387K |
|
597
Textron
TXT
$14.3B
| – | – |
-149,807
| Closed | -$5.51M |
|
598
UTStarcom
UTSI
$24.9M
| – | – |
-15,000
| Closed | -$41K |
|
599
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-92,700
| Closed | -$2M |
|
600
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-192,600
| Closed | -$7.92M |
|