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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
951
Amazon
AMZN
$2.51T
| – | – |
-4,238,560
| Closed | -$360M |
|
952
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-10,302
| Closed | -$252K |
|
|
ANSS
953
DELISTED
Ansys
ANSS
| – | – |
-6,455
| Closed | -$1.12M |
|
954
A.O. Smith
AOS
$10.2B
| – | – |
-50,180
| Closed | -$2.97M |
|
955
Air Products & Chemicals
APD
$64.5B
| – | – |
-88,407
| Closed | -$13.8M |
|
956
Amphenol
APH
$138B
| – | – |
-32,416
| Closed | -$706K |
|
957
Apollo Global Management
APO
$77.1B
| – | – |
-2,370,800
| Closed | -$75.6M |
|
958
Algonquin Power & Utilities
AQN
$4.33B
| – | – |
-57,241
| Closed | -$554K |
|
959
Arrow Electronics
ARW
$6.53B
| – | – |
-133,996
| Closed | -$10.1M |
|
960
Associated Banc-Corp
ASB
$4.43B
| – | – |
-700,525
| Closed | -$19.1M |
|
961
Atmos Energy
ATO
$26.5B
| – | – |
-176,027
| Closed | -$15.9M |
|
962
AeroVironment
AVAV
$11.3B
| – | – |
-56,700
| Closed | -$4.05M |
|
963
AvalonBay Communities
AVB
$27.4B
| – | – |
-78,946
| Closed | -$13.6M |
|
964
Avnet
AVT
$4.47B
| – | – |
-11,153
| Closed | -$478K |
|
965
Avery Dennison
AVY
$13B
| – | – |
-148,311
| Closed | -$15.1M |
|
966
American Water Works
AWK
$27.6B
| – | – |
-9,402
| Closed | -$803K |
|
967
American Express
AXP
$230B
| – | – |
-787,045
| Closed | -$76.9M |
|
968
Acuity Brands
AYI
$10.4B
| – | – |
-4,474
| Closed | -$518K |
|
969
AutoZone
AZO
$70.8B
| – | – |
-4,858
| Closed | -$3.26M |
|
970
Boeing
BA
$174B
| – | – |
-456,571
| Closed | -$153M |
|
971
Alibaba
BABA
$312B
| – | – |
-481,089
| Closed | -$89.3M |
|
|
972
Bank of America
BAC
$375B
| – | – |
-8,614,786
| Closed | -$243M |
|
973
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-134,292
| Closed | -$5.87M |
|
974
Baxter International
BAX
$12.1B
| – | – |
-716,411
| Closed | -$52.9M |
|
975
Banco Bradesco
BBD
$32.5B
| – | – |
-86,514
| Closed | -$369K |
|