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
+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
+$9.71B
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
7.96%
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 | |
|---|---|---|---|---|---|---|
926
Bread Financial
BFH
$3.07B
| – | – |
-19,397
| Closed | -$4.16M |
|
927
Best Buy
BBY
$15.8B
| – | – |
-11,887
| Closed | -$454K |
|
928
Bath & Body Works
BBWI
$6.3B
| – | – |
-13,959
| Closed | -$988K |
|
929
Grupo Aeroportuario del Sureste
ASR
$9.95B
| – | – |
-4,146
| Closed | -$607K |
|
930
Apollo Global Management
APO
$75.9B
| – | – |
-330,000
| Closed | -$5.93M |
|
931
Amphenol
APH
$135B
| – | – |
-27,271
| Closed | -$1.77M |
|
932
Applied Materials
AMAT
$124B
| – | – |
-1,683,503
| Closed | -$50.8M |
|
933
American International
AIG
$45.1B
| – | – |
-1,451,475
| Closed | -$86.1M |
|
934
Automatic Data Processing
ADP
$121B
| – | – |
-40,293
| Closed | -$3.55M |
|