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 | |
|---|---|---|---|---|---|---|
1001
iShares US Energy ETF
IYE
$1.16B
| – | – |
-50,000
| Closed | -$2.08M |
|
1002
JetBlue
JBLU
$1.85B
| – | – |
-900,421
| Closed | -$20.2M |
|
1003
Kimco Realty
KIM
$15.4B
| – | – |
-16,915
| Closed | -$426K |
|
1004
Kimberly-Clark
KMB
$43.1B
| – | – |
-54,292
| Closed | -$6.2M |
|
1005
Coca-Cola
KO
$292B
| – | – |
-195,506
| Closed | -$8.11M |
|
1006
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-36,022
| Closed | -$2M |
|
1007
Eli Lilly
LLY
$652B
| – | – |
-245,857
| Closed | -$18.1M |
|
1008
Macy's
M
$4.64B
| – | – |
-38,150
| Closed | -$1.37M |
|
1009
Mid-America Apartment Communities
MAA
$17B
| – | – |
-9,771
| Closed | -$957K |
|
1010
Masco
MAS
$15.9B
| – | – |
-26,470
| Closed | -$837K |
|
1011
Mattel
MAT
$6.06B
| – | – |
-64,314
| Closed | -$1.77M |
|
1012
Moody's
MCO
$89.5B
| – | – |
-57,947
| Closed | -$5.46M |
|
1013
MiMedx Group
MDXG
$1.06B
| – | – |
-10,982
| Closed | -$97K |
|
|
KG
1014
Kestrel Group, Ltd.
KG
$200M
| – | – |
-574
| Closed | -$200K |
|
1015
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-10,766
| Closed | -$502K |
|
1016
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,197
| Closed | -$265K |
|
1017
MannKind Corp
MNKD
$1.7B
| – | – |
-5,683
| Closed | -$18K |
|
1018
Marathon Petroleum
MPC
$54.8B
| – | – |
-120,579
| Closed | -$6.07M |
|
1019
Morgan Stanley
MS
$236B
| – | – |
-1,764,609
| Closed | -$74.6M |
|
1020
Strategy Inc Common Stock Class A
MSTR
$95.2B
| – | – |
-10,220
| Closed | -$202K |
|
1021
NRG Energy
NRG
$28.6B
| – | – |
-11,769
| Closed | -$144K |
|
1022
VanEck Oil Services ETF
OIH
$880M
| – | – |
-335
| Closed | -$223K |
|
1023
Oracle
ORCL
$654B
| – | – |
-917,889
| Closed | -$35.3M |
|
1024
PACCAR
PCAR
$52B
| – | – |
-97,452
| Closed | -$4.15M |
|
1025
PG&E
PCG
$33.2B
| – | – |
-49,187
| Closed | -$2.99M |
|