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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$23.3B
| $25.2M | 0.33% |
583,153
+36,378
| +7% | +$1.57M |
|
77
Newmont
NEM
$81.7B
| $24.6M | 0.32% |
1,048,894
+403,824
| +63% | +$9.47M |
|
78
Dollar General
DG
$23.9B
| $24M | 0.31% |
433,200
-220,500
| -34% | -$12.2M |
|
79
Avery Dennison
AVY
$13.4B
| $23.8M | 0.31% |
470,000
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $22.9M | 0.3% |
140,340
+127,280
| +975% | +$20.8M |
|
81
Boston Properties
BXP
$11.5B
| $22.9M | 0.3% |
200,000
-900
| -0.4% | -$103K |
|
82
Medtronic
MDT
$119B
| $22.8M | 0.3% |
370,228
+353,225
| +2,077% | +$21.7M |
|
83
AbbVie
ABBV
$372B
| $21.7M | 0.28% |
422,031
-1,181
| -0.3% | -$60.7K |
|
84
Nike
NKE
$114B
| $21.4M | 0.28% |
290,276
+269,673
| +1,309% | +$19.9M |
|
|
SCU
85
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.3M | 0.28% |
1,550,000
| – | – |
|
86
Meta Platforms (Facebook)
META
$1.86T
| $21.1M | 0.28% |
350,973
-341,424
| -49% | -$20.6M |
|
87
Bank of Montreal
BMO
$86.7B
| $21.1M | 0.27% |
314,367
+17,935
| +6% | +$1.2M |
|
88
BlackBerry
BB
$2.28B
| $20.6M | 0.27% |
2,545,328
+415,082
| +19% | +$3.35M |
|
89
KLA
KLAC
$115B
| $20.5M | 0.27% |
296,700
| – | – |
|
90
Honeywell
HON
$139B
| $19.9M | 0.26% |
214,657
-200,012
| -48% | -$18.6M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $19.5M | 0.25% |
850,661
-2,700
| -0.3% | -$62K |
|
92
Genworth Financial
GNW
$3.52B
| $19.5M | 0.25% |
1,097,722
+13,002
| +1% | +$231K |
|
|
S
93
DELISTED
Sprint Corporation
S
| $19.4M | 0.25% |
2,111,418
-77,160
| -4% | -$709K |
|
94
Charles Schwab
SCHW
$174B
| $18.9M | 0.25% |
692,998
-455,102
| -40% | -$12.4M |
|
95
CBRE Group
CBRE
$48.2B
| $18.9M | 0.25% |
690,000
| – | – |
|
96
Halliburton
HAL
$19.4B
| $18.8M | 0.25% |
320,009
+110,306
| +53% | +$6.5M |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $18.4M | 0.24% |
274,088
-1,060,986
| -79% | -$71.2M |
|
98
Cheniere Energy
LNG
$53.1B
| $18.3M | 0.24% |
330,594
-1,000
| -0.3% | -$55.3K |
|
99
Humana
HUM
$36.5B
| $18.2M | 0.24% |
161,600
-157,500
| -49% | -$17.8M |
|
100
Biogen
BIIB
$19.4B
| $17.8M | 0.23% |
58,262
-142,402
| -71% | -$43.6M |
|