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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
951
DELISTED
Time Warner Inc
TWX
| – | – |
-149,881
| Closed | -$14.5M |
|
952
AbbVie
ABBV
$375B
| – | – |
-229,630
| Closed | -$14.4M |
|
953
ABM Industries
ABM
$3B
| – | – |
-6,059
| Closed | -$247K |
|
954
Adeia
ADEA
$1.69B
| – | – |
-20,034
| Closed | -$234K |
|
955
Autodesk
ADSK
$69.5B
| – | – |
-13,596
| Closed | -$1.01M |
|
956
American Electric Power
AEP
$57.8B
| – | – |
-322,140
| Closed | -$20.3M |
|
957
AES
AES
$9.21B
| – | – |
-29,811
| Closed | -$346K |
|
958
Aflac
AFL
$57.2B
| – | – |
-71,414
| Closed | -$2.49M |
|
959
Assurant
AIZ
$10.7B
| – | – |
-61,485
| Closed | -$5.71M |
|
960
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-114,760
| Closed | -$1.38M |
|
961
APA Corp
APA
$8.14B
| – | – |
-9,903
| Closed | -$629K |
|
962
AeroVironment
AVAV
$11.3B
| – | – |
-34,305
| Closed | -$920K |
|
963
American Express
AXP
$227B
| – | – |
-115,483
| Closed | -$8.56M |
|
964
Acuity Brands
AYI
$10.4B
| – | – |
-1,976
| Closed | -$456K |
|
965
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-60,732
| Closed | -$5.03M |
|
966
Bristol-Myers Squibb
BMY
$96B
| – | – |
-301,236
| Closed | -$17.6M |
|
967
CBRE Group
CBRE
$48.9B
| – | – |
-9,510
| Closed | -$299K |
|
968
CF Industries
CF
$13.7B
| – | – |
-85,520
| Closed | -$2.69M |
|
969
C.H. Robinson
CHRW
$14.9B
| – | – |
-10,718
| Closed | -$785K |
|
970
Dollar Tree
DLTR
$20.6B
| – | – |
-51,689
| Closed | -$3.99M |
|
971
Darden Restaurants
DRI
$24.5B
| – | – |
-14,570
| Closed | -$1.06M |
|
972
Duke Energy
DUK
$93.8B
| – | – |
-35,654
| Closed | -$2.77M |
|
973
Consolidated Edison
ED
$35.4B
| – | – |
-16,898
| Closed | -$1.25M |
|
974
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-568,915
| Closed | -$19.9M |
|
975
Exelon
EXC
$43.9B
| – | – |
-385,313
| Closed | -$9.75M |
|