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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
iShares MSCI Singapore ETF
EWS
$805M
| – | – |
-133,260
| Closed | -$3.46M |
|
902
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-12,489
| Closed | -$376K |
|
903
Aecom
ACM
$16.8B
| – | – |
-5,843
| Closed | -$217K |
|
904
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-5,384
| Closed | -$240K |
|
905
American Eagle Outfitters
AEO
$3.26B
| – | – |
-26,737
| Closed | -$503K |
|
906
AGNC Investment
AGNC
$10.8B
| – | – |
-28,684
| Closed | -$579K |
|
907
Alaska Air
ALK
$7.28B
| – | – |
-181,783
| Closed | -$13.4M |
|
908
American Woodmark
AMWD
$997M
| – | – |
-16,599
| Closed | -$2.16M |
|
909
Amphenol
APH
$135B
| – | – |
-321,936
| Closed | -$7.07M |
|
910
Alexandria Real Estate Equities
ARE
$14.5B
| – | – |
-1,918
| Closed | -$250K |
|
911
Assertio
ASRT
$76.8M
| – | – |
-4,261
| Closed | -$137K |
|
912
Avery Dennison
AVY
$13.1B
| – | – |
-97,217
| Closed | -$11.2M |
|
913
AutoZone
AZO
$70.6B
| – | – |
-135,705
| Closed | -$96.5M |
|
914
BlackBerry
BB
$2.31B
| – | – |
-21,734
| Closed | -$238K |
|
915
Brighthouse Financial
BHF
$2.48B
| – | – |
-12,264
| Closed | -$720K |
|
916
Compañía de Minas Buenaventura
BVN
$5.08B
| – | – |
-10,000
| Closed | -$141K |
|
917
CF Industries
CF
$13.7B
| – | – |
-162,355
| Closed | -$6.91M |
|
918
Cullen/Frost Bankers
CFR
$8.38B
| – | – |
-2,133
| Closed | -$202K |
|
|
919
Comcast
CMCSA
$125B
| – | – |
-17,087,250
| Closed | -$684M |
|
920
CMS Energy
CMS
$21.4B
| – | – |
-229,757
| Closed | -$10.9M |
|
921
Carlisle Companies
CSL
$16.9B
| – | – |
-2,300
| Closed | -$261K |
|
922
Cognizant
CTSH
$35.1B
| – | – |
-308,626
| Closed | -$21.9M |
|
923
Cousins Properties
CUZ
$4.95B
| – | – |
-7,752
| Closed | -$287K |
|
924
Donaldson
DCI
$9.44B
| – | – |
-4,537
| Closed | -$222K |
|
925
Douglas Emmett
DEI
$2.83B
| – | – |
-5,633
| Closed | -$231K |
|