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
+11.24%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13.6B
AUM Growth
+$706M
(+5.5%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
928
New
213
Increased
255
Reduced
218
Closed
208
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$197M |
| 2 |
Alibaba
BABA
|
$161M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$142M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$134M |
| 5 |
Pfizer
PFE
|
$118M |
Top Sells
| 1 |
Amazon
AMZN
|
$746M |
| 2 |
Invesco QQQ Trust
QQQ
|
$433M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$331M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$265M |
| 5 |
Vale
VALE
|
$194M |
Sector Composition
| 1 | Technology | 13.92% |
| 2 | Healthcare | 12.35% |
| 3 | Communication Services | 9.08% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AngloGold Ashanti
AU
$29.2B
| – | – |
-88,127
| Closed | -$2.6M |
|
827
Avnet
AVT
$4.47B
| – | – |
-232,312
| Closed | -$6.48M |
|
828
American Water Works
AWK
$27.6B
| – | – |
-21,885
| Closed | -$2.82M |
|
829
American Express
AXP
$230B
| – | – |
-295,482
| Closed | -$28.1M |
|
830
Acuity Brands
AYI
$10.4B
| – | – |
-45,000
| Closed | -$4.31M |
|
831
AutoZone
AZO
$70.8B
| – | – |
-36,266
| Closed | -$40.9M |
|
832
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-17,487
| Closed | -$1.36M |
|
833
Boeing
BA
$174B
| – | – |
-136,474
| Closed | -$25M |
|
834
Bank of America
BAC
$375B
| – | – |
-2,008,075
| Closed | -$47.7M |
|
835
Banco Bradesco
BBD
$32.5B
| – | – |
-28,579
| Closed | -$90K |
|
836
Bath & Body Works
BBWI
$6.57B
| – | – |
-14,999
| Closed | -$182K |
|
837
Best Buy
BBY
$16.3B
| – | – |
-218,744
| Closed | -$19.1M |
|
838
Becton Dickinson
BDX
$54.8B
| – | – |
-1,671
| Closed | -$380K |
|
839
Bright Horizons
BFAM
$6.62B
| – | – |
-97,836
| Closed | -$11.5M |
|
840
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-16,919
| Closed | -$1.08M |
|
841
Bread Financial
BFH
$3.12B
| – | – |
-624,580
| Closed | -$22.5M |
|
842
BHP
BHP
$141B
| – | – |
-139,349
| Closed | -$6.18M |
|
843
Baidu
BIDU
$33.8B
| – | – |
-580,889
| Closed | -$69.6M |
|
844
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-679
| Closed | -$307K |
|
845
Bank of New York Mellon
BK
$74.4B
| – | – |
-329,881
| Closed | -$12.8M |
|
846
Bankunited
BKU
$2.96B
| – | – |
-96,000
| Closed | -$1.94M |
|
|
BLUE
847
DELISTED
bluebird bio
BLUE
| – | – |
-4,045
| Closed | -$3.2M |
|
848
Bank of Montreal
BMO
$89.7B
| – | – |
-10,111
| Closed | -$537K |
|
849
Bristol-Myers Squibb
BMY
$95B
| – | – |
-1,052,049
| Closed | -$61.9M |
|
850
Bank of Hawaii
BOH
$2.74B
| – | – |
-36,000
| Closed | -$2.21M |
|