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
-23.62%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$27.2B
AUM Growth
-$1.46B
(-5.1%)
Cap. Flow
+$2.24B
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
1,358
New
211
Increased
363
Reduced
403
Closed
347
Top Buys
| 1 |
Tesla
TSLA
|
$10.1B |
| 2 |
Bristol-Myers Squibb
BMY
|
$375M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$323M |
| 4 |
Xcel Energy
XEL
|
$174M |
| 5 |
DTE Energy
DTE
|
$146M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.64B |
| 2 |
Invesco QQQ Trust
QQQ
|
$777M |
| 3 |
Alibaba
BABA
|
$453M |
| 4 |
Exxon Mobil
XOM
|
$369M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$232M |
Sector Composition
| 1 | Consumer Discretionary | 44.24% |
| 2 | Technology | 15.35% |
| 3 | Healthcare | 7.28% |
| 4 | Communication Services | 7.28% |
| 5 | Financials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$214B
| $48.9M | 0.18% |
517,888
-244,548
| -32% | -$23.1M |
|
77
Wells Fargo
WFC
$262B
| $48.5M | 0.18% |
1,236,643
-104,624
| -8% | -$4.1M |
|
78
Fiserv
FI
$74B
| $47.9M | 0.17% |
538,314
-488,598
| -48% | -$43.5M |
|
79
Cisco
CSCO
$269B
| $47.3M | 0.17% |
1,110,114
-745,180
| -40% | -$31.8M |
|
80
Western Digital
WDC
$31.4B
| $46.9M | 0.17% |
1,381,772
+301,527
| +28% | +$10.2M |
|
81
Enterprise Products Partners
EPD
$68.9B
| $45.6M | 0.17% |
1,870,845
-301,030
| -14% | -$7.34M |
|
82
Electronic Arts
EA
$42B
| $45.4M | 0.16% |
372,191
+298,672
| +406% | +$36.4M |
|
83
Advanced Micro Devices
AMD
$263B
| $44.4M | 0.16% |
574,528
-1,510,892
| -72% | -$117M |
|
84
Avis
CAR
$5.51B
| $44.1M | 0.16% |
300,000
-103,153
| -26% | -$15.2M |
|
85
Goldman Sachs
GS
$227B
| $43.3M | 0.16% |
145,820
+22,677
| +18% | +$6.73M |
|
86
Air Products & Chemicals
APD
$64.5B
| $43.1M | 0.16% |
179,057
+76,428
| +74% | +$18.4M |
|
87
Freeport-McMoran
FCX
$66.1B
| $41.6M | 0.15% |
1,420,831
+823,175
| +138% | +$24.1M |
|
88
NextEra Energy, Inc.
NEE
$146B
| $41.1M | 0.15% |
530,763
-59,855
| -10% | -$4.64M |
|
89
Eli Lilly
LLY
$666B
| $40.9M | 0.15% |
126,129
-151,354
| -55% | -$49.1M |
|
90
Comcast
CMCSA
$125B
| $40.9M | 0.15% |
1,041,908
+916,323
| +730% | +$36M |
|
91
Eastman Chemical
EMN
$7.88B
| $40.8M | 0.15% |
+452,599
| New | +$40.8M |
|
|
CHNG
92
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $38.7M | 0.14% |
1,677,296
+561,696
| +50% | +$13M |
|
93
General Motors
GM
$55.4B
| $38.1M | 0.14% |
1,185,379
+192,750
| +19% | +$6.19M |
|
94
Verizon
VZ
$186B
| $37.8M | 0.14% |
744,987
-91,151
| -11% | -$4.63M |
|
95
UDR
UDR
$12.9B
| $37.3M | 0.14% |
810,145
+579,682
| +252% | +$26.7M |
|
96
Adobe
ADBE
$146B
| $36.9M | 0.13% |
101,139
-41,900
| -29% | -$15.3M |
|
97
Alliance Resource Partners
ARLP
$2.92B
| $36.9M | 0.13% |
2,022,300
+1,183,500
| +141% | +$21.6M |
|
98
FedEx
FDX
$53.2B
| $36.8M | 0.13% |
161,901
-182,129
| -53% | -$41.4M |
|
99
Morgan Stanley
MS
$240B
| $36M | 0.13% |
472,705
-426,831
| -47% | -$32.5M |
|
100
American Tower
AMT
$91.4B
| $35.8M | 0.13% |
140,244
+25,206
| +22% | +$6.44M |
|