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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
-$1.6B
(-8.4%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-13.4%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
229
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Best Buy
BBY
$16.3B
| – | – |
-181,224
| Closed | -$13.5M |
|
977
Barclays
BCS
$70.5B
| – | – |
-120,746
| Closed | -$1.16M |
|
|
BDN
978
Brandywine Realty Trust
BDN
$749M
| – | – |
-254,553
| Closed | -$4.25M |
|
979
Becton Dickinson
BDX
$54.8B
| – | – |
-30,549
| Closed | -$7.14M |
|
980
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-66,180
| Closed | -$3.24M |
|
981
Bread Financial
BFH
$3.12B
| – | – |
-2,254
| Closed | -$420K |
|
982
BGC Group
BGC
$4.74B
| – | – |
-320,395
| Closed | -$2.33M |
|
983
BHP
BHP
$141B
| – | – |
-44,612
| Closed | -$1.99M |
|
984
Baidu
BIDU
$33.8B
| – | – |
-38,881
| Closed | -$9.45M |
|
985
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-6,774
| Closed | -$1.96M |
|
986
Bank of New York Mellon
BK
$74.4B
| – | – |
-896,438
| Closed | -$48.3M |
|
987
Brookdale Senior Living
BKD
$1.82B
| – | – |
-453,869
| Closed | -$4.13M |
|
988
Baker Hughes
BKR
$45.7B
| – | – |
-60,547
| Closed | -$2M |
|
989
Bank of Montreal
BMO
$89.7B
| – | – |
-59,657
| Closed | -$4.61M |
|
990
Brookfield
BN
$99.6B
| – | – |
-21,114
| Closed | -$458K |
|
991
Scotiabank
BNS
$79B
| – | – |
-36,524
| Closed | -$2.12M |
|
992
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-3
| Closed | -$846K |
|
|
993
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-427,768
| Closed | -$79.8M |
|
994
Brown & Brown
BRO
$31.5B
| – | – |
-90,162
| Closed | -$2.5M |
|
995
BorgWarner
BWA
$9.49B
| – | – |
-142,821
| Closed | -$5.43M |
|
|
BZUN
996
Baozun
BZUN
$223M
| – | – |
-3,754
| Closed | -$205K |
|
997
Conagra Brands
CAG
$9.07B
| – | – |
-83,955
| Closed | -$3M |
|
998
Commerce Bancshares
CBSH
$8.23B
| – | – |
-4,491
| Closed | -$207K |
|
999
Chemours
CC
$2.26B
| – | – |
-433,652
| Closed | -$19.2M |
|
1000
Cameco
CCJ
$33.2B
| – | – |
-11,555
| Closed | -$130K |
|