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 | |
|---|---|---|---|---|---|---|
1026
Prologis
PLD
$105B
| – | – |
-35,621
| Closed | -$1.88M |
|
1027
PPG Industries
PPG
$24.8B
| – | – |
-12,936
| Closed | -$1.23M |
|
1028
PPL Corp
PPL
$26.6B
| – | – |
-76,495
| Closed | -$2.61M |
|
1029
Qorvo
QRVO
$8.61B
| – | – |
-8,041
| Closed | -$424K |
|
1030
Ralph Lauren
RL
$18.9B
| – | – |
-13,076
| Closed | -$1.18M |
|
1031
RLI Corp
RLI
$6.16B
| – | – |
-6,518
| Closed | -$206K |
|
1032
J.M. Smucker
SJM
$12B
| – | – |
-5,858
| Closed | -$750K |
|
1033
Skywest
SKYW
$4.81B
| – | – |
-5,590
| Closed | -$204K |
|
1034
Southern Company
SO
$101B
| – | – |
-111,426
| Closed | -$5.48M |
|
1035
Sempra
SRE
$52.9B
| – | – |
-23,566
| Closed | -$1.19M |
|
1036
Molson Coors Class B
TAP
$9.96B
| – | – |
-21,660
| Closed | -$2.11M |
|
1037
TransDigm Group
TDG
$71.6B
| – | – |
-10,584
| Closed | -$2.64M |
|
1038
TJX Companies
TJX
$155B
| – | – |
-94,938
| Closed | -$3.57M |
|
1039
TripAdvisor
TRIP
$2.05B
| – | – |
-514,389
| Closed | -$23.9M |
|
1040
Tyson Foods
TSN
$20B
| – | – |
-309,547
| Closed | -$19.1M |
|
1041
Texas Instruments
TXN
$171B
| – | – |
-24,719
| Closed | -$1.8M |
|
1042
UDR
UDR
$13B
| – | – |
-6,822
| Closed | -$249K |
|
1043
United Parcel Service
UPS
$72.1B
| – | – |
-442,354
| Closed | -$50.7M |
|
1044
Urban Outfitters
URBN
$6.35B
| – | – |
-11,522
| Closed | -$328K |
|
1045
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-400,000
| Closed | -$18.1M |
|
1046
Vulcan Materials
VMC
$39B
| – | – |
-3,693
| Closed | -$462K |
|
1047
VeriSign
VRSN
$26.2B
| – | – |
-15,701
| Closed | -$1.19M |
|
|
WBA
1048
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-52,724
| Closed | -$4.36M |
|
1049
Welltower
WELL
$112B
| – | – |
-17,559
| Closed | -$1.18M |
|
1050
Westlake Corp
WLK
$11.5B
| – | – |
-21,000
| Closed | -$1.18M |
|