N
Natixis Portfolio holdings
AUM
$20.1B
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
+$13B
(-18%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-26%
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 | |
|---|---|---|---|---|---|---|
901
AvalonBay Communities
AVB
$27.2B
| – | – |
-48,325
| Closed | -$9.71M |
|
902
Avnet
AVT
$4.38B
| – | – |
-87,728
| Closed | -$3.74M |
|
903
Avery Dennison
AVY
$13B
| – | – |
-126,794
| Closed | -$14.3M |
|
904
American Express
AXP
$225B
| – | – |
-526,076
| Closed | -$57.4M |
|
905
AutoZone
AZO
$70.1B
| – | – |
-31,645
| Closed | -$31.8M |
|
|
906
Boeing
BA
$176B
| – | – |
-695,462
| Closed | -$260M |
|
907
Bank of America
BAC
$371B
| – | – |
-4,172,473
| Closed | -$115M |
|
908
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-113,551
| Closed | -$6.58M |
|
909
Ball Corp
BALL
$13.6B
| – | – |
-134,020
| Closed | -$7.77M |
|
910
Baxter International
BAX
$12.1B
| – | – |
-762,058
| Closed | -$62M |
|
911
Banco Bradesco
BBD
$31.9B
| – | – |
-47,444
| Closed | -$507K |
|
912
Bath & Body Works
BBWI
$6.3B
| – | – |
-10,716
| Closed | -$299K |
|
913
Barclays
BCS
$69.1B
| – | – |
-145,892
| Closed | -$1.17M |
|
914
Becton Dickinson
BDX
$54.3B
| – | – |
-12,400
| Closed | -$3.06M |
|
915
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-8,631
| Closed | -$454K |
|
916
Bread Financial
BFH
$3.07B
| – | – |
-55,067
| Closed | -$9.49M |
|
917
Bunge Global
BG
$16.3B
| – | – |
-105,692
| Closed | -$5.52M |
|
918
Brighthouse Financial
BHF
$2.55B
| – | – |
-29,844
| Closed | -$1.08M |
|
919
BHP
BHP
$142B
| – | – |
-76,464
| Closed | -$4.13M |
|
920
Baidu
BIDU
$33.1B
| – | – |
-156,977
| Closed | -$25.9M |
|
921
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-93,823
| Closed | -$28.5M |
|
922
Bank of New York Mellon
BK
$73.8B
| – | – |
-20,070
| Closed | -$1.01M |
|
923
Booking.com
BKNG
$181B
| – | – |
-240
| Closed | -$418K |
|
924
Bank of Montreal
BMO
$88.5B
| – | – |
-48,959
| Closed | -$3.68M |
|
925
Scotiabank
BNS
$78.1B
| – | – |
-30,623
| Closed | -$1.63M |
|