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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
124
Reduced
163
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.28M | 0.11% |
206,900
-212,200
| -51% | -$8.49M |
|
102
Petrobras
PBR
$79.3B
| $7.57M | 0.1% |
1,036,764
-155,048
| -13% | -$1.13M |
|
103
FirstEnergy
FE
$25.1B
| $7.53M | 0.1% |
193,193
+35,077
| +22% | +$1.37M |
|
104
MGM Resorts International
MGM
$10.4B
| $7.46M | 0.1% |
348,900
+9,501
| +3% | +$203K |
|
105
American Tower
AMT
$91.9B
| $7.41M | 0.1% |
75,000
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.81M | 0.09% |
55,100
-17,000
| -24% | -$2.1M |
|
107
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.79M | 0.09% |
83,700
-29,500
| -26% | -$2.39M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.63M | 0.09% |
+136,621
| New | +$6.63M |
|
109
Mondelez International
MDLZ
$79.3B
| $6.36M | 0.09% |
174,976
-6,158
| -3% | -$224K |
|
110
Lumen
LUMN
$4.84B
| $6.14M | 0.08% |
155,054
-62,533
| -29% | -$2.48M |
|
111
Freeport-McMoran
FCX
$66.3B
| $5.93M | 0.08% |
253,657
+4,540
| +2% | +$106K |
|
|
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
| $5.8M | 0.08% |
296,155
-455,000
| -61% | -$8.9M |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $5.6M | 0.08% |
118,500
| – | – |
|
114
Consolidated Edison
ED
$35.3B
| $5.59M | 0.08% |
84,642
-109,035
| -56% | -$7.2M |
|
115
Entergy
ETR
$38.9B
| $5.5M | 0.08% |
+62,922
| New | +$5.5M |
|
116
Pinnacle West Capital
PNW
$10.6B
| $5.47M | 0.08% |
80,000
| – | – |
|
117
Advanced Micro Devices
AMD
$263B
| $5.33M | 0.07% |
1,996,398
+115,215
| +6% | +$308K |
|
118
Netflix
NFLX
$521B
| $5.31M | 0.07% |
15,568
-20,200
| -56% | -$6.89M |
|
119
PPL Corp
PPL
$26.8B
| $5.26M | 0.07% |
144,691
+28,537
| +25% | +$1.04M |
|
120
J.M. Smucker
SJM
$12B
| $5.24M | 0.07% |
51,873
+1,483
| +3% | +$150K |
|
121
iShares MSCI Australia ETF
EWA
$1.51B
| $5.21M | 0.07% |
235,000
+85,000
| +57% | +$1.88M |
|
122
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.15M | 0.07% |
63,600
-14,000
| -18% | -$1.13M |
|
123
Franklin Resources
BEN
$13.3B
| $4.86M | 0.07% |
87,839
-300,227
| -77% | -$16.6M |
|
124
Capri Holdings
CPRI
$2.51B
| $4.84M | 0.07% |
+64,412
| New | +$4.84M |
|
125
Morgan Stanley
MS
$237B
| $4.74M | 0.07% |
122,025
+61,629
| +102% | +$2.39M |
|