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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$7.39B
(+1.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
111
Reduced
160
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $18.4M | 0.25% |
106,421
+4,748
| +5% | +$822K |
|
77
Akamai
AKAM
$11.1B
| $18.3M | 0.25% |
261,457
+32,064
| +14% | +$2.24M |
|
78
Philip Morris
PM
$254B
| $18M | 0.24% |
224,223
+19,745
| +10% | +$1.58M |
|
79
iShares MSCI Brazil ETF
EWZ
$5.35B
| $17.8M | 0.24% |
543,665
-16,857
| -3% | -$552K |
|
80
Colgate-Palmolive
CL
$67.7B
| $17.4M | 0.24% |
265,849
+210,406
| +379% | +$13.8M |
|
81
Motorola Solutions
MSI
$79B
| $17.2M | 0.23% |
+299,313
| New | +$17.2M |
|
82
Herc Holdings
HRI
$4.2B
| $15.9M | 0.22% |
+879,288
| New | +$15.9M |
|
83
Hilton Worldwide
HLT
$64.7B
| $15.7M | 0.21% |
570,000
| – | – |
|
84
Illumina
ILMN
$15.2B
| $15.2M | 0.21% |
69,702
+62,353
| +848% | +$13.6M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $14.5M | 0.2% |
354,400
-100
| -0% | -$4.09K |
|
86
Lam Research
LRCX
$124B
| $14.5M | 0.2% |
+177,826
| New | +$14.5M |
|
|
DISH
87
DELISTED
DISH Network Corp.
DISH
| $13.9M | 0.19% |
205,001
+200,000
| +3,999% | +$13.5M |
|
88
BCE
BCE
$22.9B
| $13.5M | 0.18% |
317,006
+149,475
| +89% | +$6.36M |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $13M | 0.18% |
102,400
+51,300
| +100% | +$6.54M |
|
90
SLM Corp
SLM
$6.44B
| $12.8M | 0.17% |
1,300,000
| – | – |
|
91
American Express
AXP
$225B
| $12.8M | 0.17% |
165,059
-327,315
| -66% | -$25.4M |
|
|
RHT
92
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.17% |
+167,224
| New | +$12.7M |
|
93
Xerox
XRX
$478M
| $12.2M | 0.17% |
1,149,401
+642,737
| +127% | +$6.84M |
|
94
Air Products & Chemicals
APD
$64.8B
| $12.1M | 0.16% |
88,196
-21,671
| -20% | -$2.97M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.7M | 0.16% |
149,200
+74,500
| +100% | +$5.85M |
|
|
ACGN
96
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $11.7M | 0.16% |
3,148,916
| – | – |
|
97
Lowe's Companies
LOW
$146B
| $11.5M | 0.16% |
+172,071
| New | +$11.5M |
|
|
LVLT
98
DELISTED
Level 3 Communications Inc
LVLT
| $11.2M | 0.15% |
+213,485
| New | +$11.2M |
|
99
Target
TGT
$42B
| $11.2M | 0.15% |
+137,289
| New | +$11.2M |
|
|
DRC
100
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.1M | 0.15% |
130,500
+69,500
| +114% | +$5.92M |
|