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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
Bank of America
BAC
|
+$175M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
Comcast
CMCSA
|
+$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
Merck
MRK
|
+$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lowe's Companies
LOW
$151B
| $1.02M | 0.01% |
10,711
-124,973
| -92% | -$11.9M |
|
602
Advance Auto Parts
AAP
$3.57B
| $1.02M | 0.01% |
7,496
+1,437
| +24% | +$195K |
|
603
Vornado Realty Trust
VNO
$7.67B
| $1.01M | 0.01% |
13,710
+10,724
| +359% | +$792K |
|
|
ARI
604
Apollo Commercial Real Estate
ARI
$1.53B
| $1.01M | 0.01% |
55,204
-5,537
| -9% | -$101K |
|
605
Bunge Global
BG
$16.9B
| $1.01M | 0.01% |
14,411
-135,880
| -90% | -$9.48M |
|
|
WGL
606
DELISTED
Wgl Holdings
WGL
| $981K | 0.01% |
+11,116
| New | +$981K |
|
|
INFO
607
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $979K | 0.01% |
+18,971
| New | +$979K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $960K | 0.01% |
26,942
-19,100
| -41% | -$681K |
|
609
International Flavors & Fragrances
IFF
$16.7B
| $959K | 0.01% |
+7,736
| New | +$959K |
|
610
Consolidated Edison
ED
$35B
| $956K | 0.01% |
12,256
-74,738
| -86% | -$5.83M |
|
611
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $949K | 0.01% |
8,921
+23
| +0.3% | +$2.45K |
|
612
Suncor Energy
SU
$49.9B
| $943K | 0.01% |
23,172
+12,093
| +109% | +$492K |
|
613
Genuine Parts
GPC
$19.3B
| $942K | 0.01% |
10,265
-8,058
| -44% | -$739K |
|
614
HDFC Bank
HDB
$180B
| $942K | 0.01% |
17,948
-1,296
| -7% | -$68K |
|
615
Liberty Broadband Class A
LBRDA
$8.61B
| $942K | 0.01% |
12,452
-18,062
| -59% | -$1.37M |
|
616
Interpublic Group of Companies
IPG
$9.72B
| $939K | 0.01% |
+40,063
| New | +$939K |
|
617
Roper Technologies
ROP
$56B
| $937K | 0.01% |
+3,400
| New | +$937K |
|
618
Snap
SNAP
$12.2B
| $919K | ﹤0.01% |
+70,185
| New | +$919K |
|
619
PTC
PTC
$24.3B
| $915K | ﹤0.01% |
+9,750
| New | +$915K |
|
620
SPDR Gold Trust
GLD
$115B
| $914K | ﹤0.01% |
7,701
+813
| +12% | +$96.5K |
|
621
Trimble
TRMB
$19B
| $914K | ﹤0.01% |
27,845
+3,968
| +17% | +$130K |
|
|
FSCT
622
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $913K | ﹤0.01% |
+26,638
| New | +$913K |
|
623
Enbridge
ENB
$106B
| $911K | ﹤0.01% |
25,513
+14,756
| +137% | +$527K |
|
624
iShares MSCI South Korea ETF
EWY
$5.32B
| $890K | ﹤0.01% |
+13,147
| New | +$890K |
|
625
Lamb Weston
LW
$7.98B
| $887K | ﹤0.01% |
12,943
-275,975
| -96% | -$18.9M |
|