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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
-$2.61B
(-35%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-45.33%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $14.3M | 0.3% |
307,767
-249,725
| -45% | -$11.6M |
|
52
PNC Financial Services
PNC
$81.7B
| $14.2M | 0.3% |
+159,410
| New | +$14.2M |
|
53
Capital One
COF
$145B
| $13.9M | 0.29% |
+192,153
| New | +$13.9M |
|
54
Century Aluminum
CENX
$2.06B
| $13.5M | 0.28% |
2,926,800
| – | – |
|
55
GE Aerospace
GE
$299B
| $13.3M | 0.28% |
110,340
+102,317
| +1,275% | +$12.4M |
|
56
Energy Select Sector SPDR Fund
XLE
$27.2B
| $12.7M | 0.27% |
207,611
+115,047
| +124% | +$7.04M |
|
57
BCE
BCE
$22.8B
| $11.9M | 0.25% |
292,856
-24,150
| -8% | -$984K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $11.7M | 0.25% |
354,400
| – | – |
|
59
Xerox
XRX
$488M
| $11.1M | 0.23% |
432,888
-3,310
| -0.8% | -$84.9K |
|
60
Air Products & Chemicals
APD
$64.5B
| $10.8M | 0.23% |
91,639
-3,701
| -4% | -$437K |
|
61
American International
AIG
$45.3B
| $10.6M | 0.22% |
185,953
-239,166
| -56% | -$13.6M |
|
|
ACGN
62
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $10.5M | 0.22% |
23,177
| – | – |
|
63
iShares China Large-Cap ETF
FXI
$6.55B
| $10.3M | 0.21% |
289,840
+128,578
| +80% | +$4.56M |
|
64
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $9.66M | 0.2% |
59,400
+57,000
| +2,375% | +$9.27M |
|
65
SLM Corp
SLM
$6.62B
| $9.62M | 0.2% |
1,300,000
| – | – |
|
66
DaVita
DVA
$9.69B
| $8.56M | 0.18% |
118,325
-9,158
| -7% | -$662K |
|
67
Walmart
WMT
$805B
| $8.49M | 0.18% |
393,426
-804,066
| -67% | -$17.4M |
|
68
Abercrombie & Fitch
ANF
$4.4B
| $8.37M | 0.17% |
394,881
-77,480
| -16% | -$1.64M |
|
69
Qualcomm
QCOM
$172B
| $8.29M | 0.17% |
+154,260
| New | +$8.29M |
|
70
Simon Property Group
SPG
$59.3B
| $8.01M | 0.17% |
43,596
-62,825
| -59% | -$11.5M |
|
71
MetLife
MET
$54.4B
| $7.85M | 0.16% |
186,687
-366,264
| -66% | -$15.4M |
|
|
MJN
72
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.73M | 0.16% |
+109,759
| New | +$7.73M |
|
73
Illumina
ILMN
$15.5B
| $7.23M | 0.15% |
42,253
-29,401
| -41% | -$5.03M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $7.17M | 0.15% |
+150,000
| New | +$7.17M |
|
75
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.09M | 0.15% |
356,415
+256,280
| +256% | +$5.1M |
|