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
+3.77%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
-$2.88B
(-18%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
969
New
188
Increased
241
Reduced
265
Closed
254
Top Buys
| 1 |
Pfizer
PFE
|
$258M |
| 2 |
JD.com
JD
|
$210M |
| 3 |
Merck
MRK
|
$158M |
| 4 |
Broadcom
AVGO
|
$113M |
| 5 |
VSM
Versum Materials, Inc.
VSM
|
$99.2M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$339M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$293M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Invesco QQQ Trust
QQQ
|
$234M |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Communication Services | 11.21% |
| 3 | Consumer Discretionary | 10.35% |
| 4 | Financials | 10.01% |
| 5 | Technology | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Booz Allen Hamilton
BAH
$12.8B
| – | – |
-113,551
| Closed | -$6.58M |
|
877
Ball Corp
BALL
$13.6B
| – | – |
-134,020
| Closed | -$7.77M |
|
878
Baxter International
BAX
$12.1B
| – | – |
-762,058
| Closed | -$62M |
|
879
Banco Bradesco
BBD
$32.2B
| – | – |
-75,778
| Closed | -$507K |
|
880
Bath & Body Works
BBWI
$6.66B
| – | – |
-13,256
| Closed | -$299K |
|
881
Barclays
BCS
$70.1B
| – | – |
-148,970
| Closed | -$1.17M |
|
882
Becton Dickinson
BDX
$54.5B
| – | – |
-12,710
| Closed | -$3.06M |
|
883
Brown-Forman Class B
BF.B
$13.4B
| – | – |
-8,631
| Closed | -$454K |
|
884
Bread Financial
BFH
$3.12B
| – | – |
-68,999
| Closed | -$9.49M |
|
885
Bunge Global
BG
$16.3B
| – | – |
-105,692
| Closed | -$5.52M |
|
886
Brighthouse Financial
BHF
$2.56B
| – | – |
-29,844
| Closed | -$1.08M |
|
887
BHP
BHP
$140B
| – | – |
-85,716
| Closed | -$4.13M |
|
888
Baidu
BIDU
$33.7B
| – | – |
-156,977
| Closed | -$25.9M |
|
889
Bio-Rad Laboratories Class A
BIO
$7.77B
| – | – |
-93,823
| Closed | -$28.5M |
|
890
Bank of New York Mellon
BK
$74.4B
| – | – |
-20,070
| Closed | -$1.01M |
|
891
Booking.com
BKNG
$179B
| – | – |
-240
| Closed | -$418K |
|
892
Bank of Montreal
BMO
$88.9B
| – | – |
-48,959
| Closed | -$3.68M |
|
893
Scotiabank
BNS
$78.4B
| – | – |
-30,623
| Closed | -$1.63M |
|
894
Broadridge
BR
$29.5B
| – | – |
-146,282
| Closed | -$15M |
|
895
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$903K |
|
|
896
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-60,448
| Closed | -$12.1M |
|
897
Boston Scientific
BSX
$160B
| – | – |
-228,976
| Closed | -$8.68M |
|
898
AB InBev
BUD
$116B
| – | – |
-5,802
| Closed | -$480K |
|
899
BorgWarner
BWA
$9.42B
| – | – |
-8,637
| Closed | -$287K |
|
900
Casey's General Stores
CASY
$18.5B
| – | – |
-7,483
| Closed | -$956K |
|