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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$7.28B
(+0.43%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$26.8B
| $24.3M | 0.33% |
722,570
+577,879
| +399% | +$19.5M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $24.3M | 0.33% |
604,945
-244,029
| -29% | -$9.79M |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.1M | 0.32% |
271,704
+2,704
| +1% | +$230K |
|
54
Stanley Black & Decker
SWK
$11.3B
| $22.7M | 0.31% |
238,198
+41,901
| +21% | +$4M |
|
55
Newmont
NEM
$82.8B
| $22M | 0.3% |
1,014,384
+30,013
| +3% | +$652K |
|
56
TransDigm Group
TDG
$72B
| $21.9M | 0.3% |
+100,000
| New | +$21.9M |
|
57
Booking.com
BKNG
$181B
| $20.1M | 0.28% |
+17,266
| New | +$20.1M |
|
|
BRCM
58
DELISTED
BROADCOM CORP CL-A
BRCM
| $20M | 0.28% |
462,901
+450,092
| +3,514% | +$19.5M |
|
59
Simon Property Group
SPG
$58.7B
| $19.9M | 0.27% |
101,673
+1,673
| +2% | +$327K |
|
60
Duke Energy
DUK
$94.5B
| $19.5M | 0.27% |
254,009
-31,742
| -11% | -$2.44M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $19M | 0.26% |
+729,414
| New | +$19M |
|
|
YHOO
62
DELISTED
Yahoo Inc
YHOO
| $18.9M | 0.26% |
+424,245
| New | +$18.9M |
|
63
Corning
GLW
$59.4B
| $18.1M | 0.25% |
800,199
+1,460
| +0.2% | +$33.1K |
|
64
Las Vegas Sands
LVS
$38B
| $17.8M | 0.24% |
323,471
-65,399
| -17% | -$3.6M |
|
65
Masco
MAS
$15.1B
| $17.7M | 0.24% |
+661,918
| New | +$17.7M |
|
|
RTN
66
DELISTED
Raytheon Company
RTN
| $17.7M | 0.24% |
161,660
+553
| +0.3% | +$60.4K |
|
67
Pultegroup
PHM
$26.3B
| $17.7M | 0.24% |
+794,165
| New | +$17.7M |
|
68
iShares MSCI Brazil ETF
EWZ
$5.35B
| $17.6M | 0.24% |
+560,522
| New | +$17.6M |
|
69
Emerson Electric
EMR
$72.9B
| $17.2M | 0.24% |
303,735
+3,735
| +1% | +$211K |
|
70
Hilton Worldwide
HLT
$64.7B
| $16.9M | 0.23% |
570,000
| – | – |
|
71
Air Products & Chemicals
APD
$64.8B
| $16.6M | 0.23% |
109,867
+632
| +0.6% | +$95.6K |
|
72
Akamai
AKAM
$11.1B
| $16.3M | 0.22% |
+229,393
| New | +$16.3M |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $15.9M | 0.22% |
28,931
-110,546
| -79% | -$60.6M |
|
|
RAI
74
DELISTED
Reynolds American Inc
RAI
| $15.4M | 0.21% |
224,181
-579,257
| -72% | -$39.9M |
|
75
Philip Morris
PM
$254B
| $15.4M | 0.21% |
204,478
+16,953
| +9% | +$1.28M |
|