N
Natixis Portfolio holdings
AUM
$20.1B
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
+$8.02B
(-17%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
424
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 | |
|---|---|---|---|---|---|---|
1076
Morgan Stanley
MS
$237B
| – | – |
-1,764,609
| Closed | -$74.6M |
|
1077
Strategy Inc Common Stock Class A
MSTR
$93.6B
| – | – |
-10,220
| Closed | -$202K |
|
1078
NRG Energy
NRG
$28.4B
| – | – |
-11,769
| Closed | -$144K |
|
1079
VanEck Oil Services ETF
OIH
$862M
| – | – |
-335
| Closed | -$223K |
|
1080
Oracle
ORCL
$628B
| – | – |
-917,889
| Closed | -$35.3M |
|