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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fastenal
FAST
$55.1B
| – | – |
-142,220
| Closed | -$1.67M |
|
977
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-9,763
| Closed | -$200K |
|
978
Fluor
FLR
$6.72B
| – | – |
-10,965
| Closed | -$575K |
|
979
Flowserve
FLS
$7.22B
| – | – |
-17,307
| Closed | -$832K |
|
980
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-3,351
| Closed | -$476K |
|
981
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| – | – |
-166,550
| Closed | -$17M |
|
982
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-527,884
| Closed | -$18.3M |
|
983
General Mills
GIS
$27B
| – | – |
-46,621
| Closed | -$2.88M |
|
984
Corning
GLW
$61B
| – | – |
-282,000
| Closed | -$6.84M |
|
985
Global Payments
GPN
$21.3B
| – | – |
-20,520
| Closed | -$1.42M |
|
986
W.W. Grainger
GWW
$47.5B
| – | – |
-8,938
| Closed | -$2.08M |
|
987
Howard Hughes
HHH
$4.69B
| – | – |
-235,396
| Closed | -$25.6M |
|
988
Helmerich & Payne
HP
$2.01B
| – | – |
-7,402
| Closed | -$573K |
|
989
HP
HPQ
$27.4B
| – | – |
-1,722,850
| Closed | -$25.6M |
|
990
H&R Block
HRB
$6.85B
| – | – |
-21,778
| Closed | -$501K |
|
991
Host Hotels & Resorts
HST
$12B
| – | – |
-136,837
| Closed | -$2.58M |
|
992
Huntsman Corp
HUN
$1.95B
| – | – |
-2,216,200
| Closed | -$42.3M |
|
993
iShares Biotechnology ETF
IBB
$5.8B
| – | – |
-451,176
| Closed | -$39.9M |
|
994
Independent Bank
INDB
$3.55B
| – | – |
-2,900
| Closed | -$204K |
|
995
Infosys
INFY
$67.9B
| – | – |
-30,564
| Closed | -$227K |
|
996
iRobot
IRBT
$102M
| – | – |
-17,468
| Closed | -$1.02M |
|
997
Iron Mountain
IRM
$27.2B
| – | – |
-6,394
| Closed | -$208K |
|
998
Intuitive Surgical
ISRG
$167B
| – | – |
-146,718
| Closed | -$10.3M |
|
999
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-400,000
| Closed | -$89.9M |
|
1000
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-400,000
| Closed | -$12.2M |
|