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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dollar General
DG
$23.9B
| – | – |
-17,399
| Closed | -$1.22M |
|
877
Digital Realty Trust
DLR
$55.5B
| – | – |
-4,307
| Closed | -$418K |
|
878
DaVita
DVA
$9.69B
| – | – |
-82,047
| Closed | -$5.42M |
|
879
Estee Lauder
EL
$31.5B
| – | – |
-6,105
| Closed | -$541K |
|
880
Expedia Group
EXPE
$26.8B
| – | – |
-2,910
| Closed | -$340K |
|
881
Extra Space Storage
EXR
$30.5B
| – | – |
-5,744
| Closed | -$456K |
|
882
FedEx
FDX
$53.2B
| – | – |
-20,755
| Closed | -$3.63M |
|
883
Liberty Media Series A
FWONA
$22.5B
| – | – |
-10,445
| Closed | -$286K |
|
884
Gold Fields
GFI
$29.9B
| – | – |
-10,086
| Closed | -$49K |
|
885
SPDR Gold Trust
GLD
$110B
| – | – |
-2,089
| Closed | -$262K |
|
886
Hasbro
HAS
$11.3B
| – | – |
-10,046
| Closed | -$797K |
|
887
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-50,000
| Closed | -$4.07M |
|
888
Incyte
INCY
$16.7B
| – | – |
-3,294
| Closed | -$311K |
|
889
IQVIA
IQV
$31.3B
| – | – |
-56,850
| Closed | -$4.61M |
|
890
Illinois Tool Works
ITW
$77.4B
| – | – |
-13,819
| Closed | -$1.66M |
|
|
JNPR
891
DELISTED
Juniper Networks
JNPR
| – | – |
-89,425
| Closed | -$2.15M |
|
|
JWN
892
DELISTED
Nordstrom
JWN
| – | – |
-4,811
| Closed | -$250K |
|
893
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-390,184
| Closed | -$35.6M |
|
894
Kraft Heinz
KHC
$31.9B
| – | – |
-629,071
| Closed | -$56.3M |
|
895
KKR & Co
KKR
$122B
| – | – |
-2,004,000
| Closed | -$28.6M |
|
896
Kroger
KR
$44.9B
| – | – |
-163,593
| Closed | -$4.86M |
|
897
Louisiana-Pacific
LPX
$6.74B
| – | – |
-104,738
| Closed | -$1.97M |
|
898
Lumen
LUMN
$5.1B
| – | – |
-190,399
| Closed | -$5.22M |
|
899
ArcelorMittal
MT
$25.3B
| – | – |
-46,499
| Closed | -$843K |
|
900
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-13,424
| Closed | -$680K |
|