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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Interactive Brokers
IBKR
$27.8B
| $1.11M | 0.01% |
66,280
+45,676
| +222% | +$768K |
|
|
ARI
577
Apollo Commercial Real Estate
ARI
$1.53B
| $1.09M | 0.01% |
+60,741
| New | +$1.09M |
|
578
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.09M | 0.01% |
27,688
+671
| +2% | +$26.4K |
|
579
Tractor Supply
TSCO
$31B
| $1.07M | 0.01% |
85,195
+46,750
| +122% | +$589K |
|
580
KLA
KLAC
$123B
| $1.07M | 0.01% |
9,784
-204,631
| -95% | -$22.3M |
|
581
Everest Group
EG
$14.3B
| $1.06M | 0.01% |
4,137
-7,827
| -65% | -$2.01M |
|
582
VF Corp
VFC
$5.85B
| $1.05M | 0.01% |
15,108
+8,701
| +136% | +$607K |
|
583
Dollar General
DG
$23.4B
| $1.05M | 0.01% |
+11,212
| New | +$1.05M |
|
584
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.02M | 0.01% |
34,615
+1,936
| +6% | +$57K |
|
585
Iron Mountain
IRM
$28.8B
| $1.02M | 0.01% |
31,053
+11,311
| +57% | +$372K |
|
586
iShares MSCI Australia ETF
EWA
$1.54B
| $1.02M | 0.01% |
46,213
-48,300
| -51% | -$1.06M |
|
587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $997K | 0.01% |
8,898
-4,169
| -32% | -$467K |
|
588
Fortis
FTS
$24.7B
| $997K | 0.01% |
+29,536
| New | +$997K |
|
589
Brown-Forman Class B
BF.B
$12.9B
| $990K | 0.01% |
18,203
-2,030
| -10% | -$110K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $990K | 0.01% |
15,491
-2,964
| -16% | -$189K |
|
591
Vale
VALE
$44.8B
| $983K | 0.01% |
+77,260
| New | +$983K |
|
592
Starwood Property Trust
STWD
$7.6B
| $967K | 0.01% |
46,181
+20,565
| +80% | +$431K |
|
593
HF Sinclair
DINO
$9.57B
| $957K | 0.01% |
+19,587
| New | +$957K |
|
|
ONCE
594
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $954K | 0.01% |
14,320
-3,483
| -20% | -$232K |
|
595
HDFC Bank
HDB
$180B
| $950K | 0.01% |
19,244
+5,436
| +39% | +$268K |
|
596
F5
FFIV
$18.8B
| $924K | 0.01% |
+6,390
| New | +$924K |
|
597
Hyatt Hotels
H
$13.6B
| $919K | 0.01% |
+12,047
| New | +$919K |
|
598
DTE Energy
DTE
$28.2B
| $916K | 0.01% |
+10,312
| New | +$916K |
|
599
Conagra Brands
CAG
$9.27B
| $902K | 0.01% |
24,608
-7,850
| -24% | -$288K |
|
600
Berkshire Hathaway Class A
BRK.A
$1.06T
| $897K | 0.01% |
3
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