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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$3.75B
(+31%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
14.48%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$401M |
| 2 |
Amazon
AMZN
|
+$339M |
| 3 |
Energy Transfer Partners
ET
|
+$319M |
| 4 |
Boeing
BA
|
+$260M |
| 5 |
Meta Platforms (Facebook)
META
|
+$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$204M |
| 2 |
Pfizer
PFE
|
+$166M |
| 3 |
Citigroup
C
|
+$131M |
| 4 |
AT&T
T
|
+$118M |
| 5 |
Philip Morris
PM
|
+$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ciena
CIEN
$17.3B
| $1.07M | 0.01% |
+28,892
| New | +$1.07M |
|
577
Automatic Data Processing
ADP
$120B
| $1.07M | 0.01% |
+6,735
| New | +$1.07M |
|
578
Compañía de Minas Buenaventura
BVN
$4.98B
| $1.06M | 0.01% |
61,855
-253,786
| -80% | -$4.37M |
|
579
Teva Pharmaceuticals
TEVA
$22.6B
| $1.06M | 0.01% |
68,191
-519,605
| -88% | -$8.09M |
|
580
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.06M | 0.01% |
+18,995
| New | +$1.06M |
|
581
GSK
GSK
$82.1B
| $1.06M | 0.01% |
20,164
+3,398
| +20% | +$178K |
|
|
DRE
582
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.01% |
34,219
-15,938
| -32% | -$491K |
|
583
Federal Realty Investment Trust
FRT
$8.66B
| $1.04M | 0.01% |
7,524
-3,880
| -34% | -$538K |
|
584
NRG Energy
NRG
$29.5B
| $1.04M | 0.01% |
24,342
-330,679
| -93% | -$14.1M |
|
|
BBBY
585
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.01% |
+61,120
| New | +$1.04M |
|
586
iShares MSCI Mexico ETF
EWW
$1.85B
| $1.04M | 0.01% |
23,925
-9,767
| -29% | -$424K |
|
587
Gold Fields
GFI
$32B
| $1.03M | 0.01% |
+276,686
| New | +$1.03M |
|
588
CF Industries
CF
$13.7B
| $1.02M | 0.01% |
+25,367
| New | +$1.02M |
|
589
Ecolab
ECL
$76.8B
| $1.02M | 0.01% |
5,784
-20,495
| -78% | -$3.61M |
|
590
Bank of New York Mellon
BK
$73.9B
| $1.01M | 0.01% |
+20,070
| New | +$1.01M |
|
591
Vornado Realty Trust
VNO
$7.66B
| $1.01M | 0.01% |
14,938
+8,836
| +145% | +$597K |
|
592
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.01M | 0.01% |
24,018
| – | – |
|
593
Black Stone Minerals
BSM
$2.57B
| $1.01M | 0.01% |
57,400
+46,400
| +422% | +$814K |
|
|
HFBC
594
DELISTED
HopFed Bancorp Inc
HFBC
| $985K | 0.01% |
+50,000
| New | +$985K |
|
|
QUOT
595
DELISTED
Quotient Technology Inc
QUOT
| $980K | 0.01% |
98,525
-19,370
| -16% | -$193K |
|
|
AIV
596
Aimco
AIV
$1.09B
| $965K | 0.01% |
143,448
-68,214
| -32% | -$459K |
|
597
Petrobras
PBR
$79.5B
| $962K | 0.01% |
60,416
-591,795
| -91% | -$9.42M |
|
598
Casey's General Stores
CASY
$20.1B
| $956K | 0.01% |
+7,483
| New | +$956K |
|
599
XPO
XPO
$15.4B
| $946K | 0.01% |
+51,322
| New | +$946K |
|
600
CBRE Group
CBRE
$48.2B
| $945K | 0.01% |
19,318
-18,050
| -48% | -$883K |
|