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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.8B
| $22.9M | 0.35% |
991,380
-966,521
| -49% | -$22.3M |
|
52
Elevance Health
ELV
$72.4B
| $22.7M | 0.35% |
189,683
+186,050
| +5,121% | +$22.3M |
|
53
BlackBerry
BB
$2.24B
| $22.1M | 0.34% |
2,217,887
-193,377
| -8% | -$1.92M |
|
54
Las Vegas Sands
LVS
$38B
| $21.9M | 0.34% |
351,574
+1,573
| +0.4% | +$97.9K |
|
55
Tyson Foods
TSN
$20B
| $21.6M | 0.33% |
+549,785
| New | +$21.6M |
|
56
Franklin Resources
BEN
$13.3B
| $21.2M | 0.33% |
388,066
+176,066
| +83% | +$9.61M |
|
57
Philip Morris
PM
$254B
| $20.8M | 0.32% |
249,477
+133,334
| +115% | +$11.1M |
|
58
Air Products & Chemicals
APD
$64.8B
| $19.4M | 0.3% |
+161,323
| New | +$19.4M |
|
59
EOG Resources
EOG
$65.8B
| $19.3M | 0.3% |
194,916
+176,187
| +941% | +$17.4M |
|
60
Kellanova
K
$27.5B
| $19.1M | 0.29% |
330,598
+226,718
| +218% | +$13.1M |
|
61
Booking.com
BKNG
$181B
| $19M | 0.29% |
16,367
-35,277
| -68% | -$40.9M |
|
62
Kimberly-Clark
KMB
$42.5B
| $18.9M | 0.29% |
183,719
-5,248
| -3% | -$541K |
|
63
BCE
BCE
$22.9B
| $18.6M | 0.29% |
435,104
-82,083
| -16% | -$3.52M |
|
64
Nike
NKE
$110B
| $18.5M | 0.28% |
413,920
-576,652
| -58% | -$25.7M |
|
65
United Airlines
UAL
$34.4B
| $17.9M | 0.28% |
383,600
+280,600
| +272% | +$13.1M |
|
|
66
Verizon
VZ
$184B
| $17.9M | 0.28% |
357,233
-1,665,035
| -82% | -$83.2M |
|
67
Johnson Controls International
JCI
$68.9B
| $17.8M | 0.28% |
387,322
-703,605
| -64% | -$32.4M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $17.5M | 0.27% |
419,100
+250,000
| +148% | +$10.4M |
|
69
Bank of Montreal
BMO
$88.5B
| $17.4M | 0.27% |
236,241
-11,028
| -4% | -$813K |
|
|
CHK
70
DELISTED
Chesapeake Energy Corporation
CHK
| $17.3M | 0.27% |
3,756
+1,442
| +62% | +$6.63M |
|
71
Phillips 66
PSX
$52.8B
| $17.2M | 0.27% |
211,733
-466,932
| -69% | -$38M |
|
72
Applied Materials
AMAT
$124B
| $17.2M | 0.26% |
794,034
+496,494
| +167% | +$10.7M |
|
73
Interpublic Group of Companies
IPG
$9.69B
| $17.1M | 0.26% |
935,001
| – | – |
|
74
Petrobras
PBR
$79.3B
| $16.9M | 0.26% |
1,191,812
+217,655
| +22% | +$3.09M |
|
|
LO
75
DELISTED
LORILLARD INC COM STK
LO
| $16.6M | 0.26% |
+276,240
| New | +$16.6M |
|