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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
+$6.49B
(-22%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-29.2%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $16.4M | 0.25% |
+100,000
| New | +$16.4M |
|
77
Bread Financial
BFH
$3.07B
| $16.1M | 0.25% |
+65,000
| New | +$16.1M |
|
78
Netflix
NFLX
$521B
| $16.1M | 0.25% |
35,768
+31,216
| +686% | +$14.1M |
|
79
Illinois Tool Works
ITW
$76.2B
| $15.6M | 0.24% |
185,092
-1,202
| -0.6% | -$101K |
|
80
Merck
MRK
$210B
| $15.4M | 0.24% |
260,067
-904,225
| -78% | -$53.6M |
|
81
Corning
GLW
$59.4B
| $15.4M | 0.24% |
+795,780
| New | +$15.4M |
|
82
Molson Coors Class B
TAP
$9.85B
| $15.3M | 0.24% |
205,895
+1,345
| +0.7% | +$100K |
|
83
Altria Group
MO
$112B
| $15.3M | 0.24% |
333,134
-122,497
| -27% | -$5.63M |
|
|
ROC
84
DELISTED
ROCKWOOD HLDGS INC
ROC
| $15.3M | 0.24% |
+200,000
| New | +$15.3M |
|
85
Western Digital
WDC
$29.8B
| $14.9M | 0.23% |
152,763
+132,700
| +661% | +$12.9M |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $14.8M | 0.23% |
132,103
+114,935
| +669% | +$12.9M |
|
87
iShares US Real Estate ETF
IYR
$3.7B
| $14.7M | 0.23% |
213,039
+175,232
| +463% | +$12.1M |
|
88
General Motors
GM
$55B
| $14.5M | 0.22% |
452,557
-1,240,305
| -73% | -$39.6M |
|
89
Home Depot
HD
$406B
| $14.4M | 0.22% |
157,435
+154,785
| +5,841% | +$14.2M |
|
90
Micron Technology
MU
$133B
| $14M | 0.22% |
409,986
+222,075
| +118% | +$7.61M |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $13.8M | 0.21% |
66,320
+60,320
| +1,005% | +$12.5M |
|
92
lululemon athletica
LULU
$23.8B
| $13.4M | 0.21% |
319,122
+295,257
| +1,237% | +$12.4M |
|
93
Estee Lauder
EL
$33.1B
| $13.1M | 0.2% |
175,242
+117,141
| +202% | +$8.75M |
|
94
Delta Air Lines
DAL
$40B
| $12.8M | 0.2% |
354,682
+338,807
| +2,134% | +$12.2M |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $12.8M | 0.2% |
+200,000
| New | +$12.8M |
|
96
Cooper Companies
COO
$13.3B
| $12.8M | 0.2% |
+82,000
| New | +$12.8M |
|
97
Valero Energy
VLO
$48.3B
| $12.6M | 0.19% |
271,673
-499,511
| -65% | -$23.1M |
|
98
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $12.4M | 0.19% |
422,176
+18,526
| +5% | +$546K |
|
99
eBay
EBAY
$41.2B
| $11.8M | 0.18% |
209,553
-213,289
| -50% | -$12M |
|
100
KLA
KLAC
$111B
| $11.8M | 0.18% |
149,663
+138,263
| +1,213% | +$10.9M |
|