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 | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$63B
| $886K | ﹤0.01% |
+50,166
| New | +$886K |
|
627
GSK
GSK
$80.6B
| $884K | ﹤0.01% |
17,537
+2,991
| +21% | +$151K |
|
|
SJR
628
DELISTED
Shaw Communications Inc.
SJR
| $878K | ﹤0.01% |
43,326
+8,698
| +25% | +$176K |
|
629
Nutrien
NTR
$27.9B
| $866K | ﹤0.01% |
15,916
+8,000
| +101% | +$435K |
|
630
Westlake Corp
WLK
$11.3B
| $866K | ﹤0.01% |
8,048
| – | – |
|
631
Raymond James Financial
RJF
$33.1B
| $859K | ﹤0.01% |
14,429
-47,136
| -77% | -$2.81M |
|
632
Berkshire Hathaway Class A
BRK.A
$1.06T
| $846K | ﹤0.01% |
3
| – | – |
|
633
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $846K | ﹤0.01% |
17,869
+75
| +0.4% | +$3.55K |
|
634
Iron Mountain
IRM
$27.3B
| $844K | ﹤0.01% |
24,108
-6,945
| -22% | -$243K |
|
|
MOMO
635
Hello Group
MOMO
$1.3B
| $844K | ﹤0.01% |
19,399
+184
| +1% | +$8.01K |
|
|
DISH
636
DELISTED
DISH Network Corp.
DISH
| $841K | ﹤0.01% |
25,036
-28,544
| -53% | -$959K |
|
637
Mattel
MAT
$5.96B
| $837K | ﹤0.01% |
50,958
-50,163
| -50% | -$824K |
|
638
Orthofix Medical
OFIX
$581M
| $810K | ﹤0.01% |
14,257
+258
| +2% | +$14.7K |
|
639
Regency Centers
REG
$13.3B
| $808K | ﹤0.01% |
+13,008
| New | +$808K |
|
640
Emerson Electric
EMR
$74.7B
| $807K | ﹤0.01% |
11,677
-27,199
| -70% | -$1.88M |
|
641
American Water Works
AWK
$27.3B
| $803K | ﹤0.01% |
9,402
+2,404
| +34% | +$205K |
|
642
Federal Realty Investment Trust
FRT
$8.78B
| $802K | ﹤0.01% |
+6,337
| New | +$802K |
|
643
Cintas
CTAS
$81.7B
| $798K | ﹤0.01% |
17,240
+5,008
| +41% | +$232K |
|
|
CIM
644
Chimera Investment
CIM
$1.19B
| $794K | ﹤0.01% |
14,483
-1,585
| -10% | -$86.9K |
|
645
Starwood Property Trust
STWD
$7.53B
| $788K | ﹤0.01% |
36,310
-9,871
| -21% | -$214K |
|
646
SPDR S&P Bank ETF
KBE
$1.62B
| $777K | ﹤0.01% |
16,484
| – | – |
|
647
Western Alliance Bancorporation
WAL
$9.86B
| $769K | ﹤0.01% |
13,589
| – | – |
|
648
Petrobras
PBR
$78.9B
| $768K | ﹤0.01% |
+76,557
| New | +$768K |
|
649
Cincinnati Financial
CINF
$24B
| $743K | ﹤0.01% |
11,109
-3,979
| -26% | -$266K |
|
|
ICPT
650
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $729K | ﹤0.01% |
+8,688
| New | +$729K |
|