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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$7.28B
(+0.43%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SBA Communications
SBAC
$21.4B
| $8.55M | 0.12% |
+73,000
| New | +$8.55M |
|
102
iShares US Real Estate ETF
IYR
$3.7B
| $8.43M | 0.12% |
106,241
+53,452
| +101% | +$4.24M |
|
103
BlackBerry
BB
$2.24B
| $8.36M | 0.11% |
936,060
-1,193,605
| -56% | -$10.7M |
|
104
PVH
PVH
$4.1B
| $8.26M | 0.11% |
77,550
-10,946
| -12% | -$1.17M |
|
105
Southern Company
SO
$101B
| $8.23M | 0.11% |
185,759
-108,130
| -37% | -$4.79M |
|
106
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.03M | 0.11% |
110,703
-10,534
| -9% | -$860K |
|
107
Altria Group
MO
$112B
| $7.99M | 0.11% |
159,647
-327,947
| -67% | -$16.4M |
|
|
SIAL
108
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.76M | 0.11% |
56,134
+22,201
| +65% | +$3.07M |
|
109
FirstEnergy
FE
$25.1B
| $7.61M | 0.1% |
217,134
+23,941
| +12% | +$839K |
|
110
Kellanova
K
$27.5B
| $7.41M | 0.1% |
112,384
-154,516
| -58% | -$10.2M |
|
111
American Tower
AMT
$91.9B
| $7.27M | 0.1% |
77,261
+2,261
| +3% | +$213K |
|
112
iShares China Large-Cap ETF
FXI
$6.65B
| $7.15M | 0.1% |
160,741
+122,680
| +322% | +$5.45M |
|
113
BCE
BCE
$22.9B
| $7.09M | 0.1% |
167,531
-103,125
| -38% | -$4.37M |
|
114
ConocoPhillips
COP
$118B
| $7.01M | 0.1% |
+112,568
| New | +$7.01M |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.78M | 0.09% |
51,100
-4,000
| -7% | -$531K |
|
116
Xerox
XRX
$478M
| $6.51M | 0.09% |
506,664
-107,416
| -17% | -$1.38M |
|
117
Netflix
NFLX
$521B
| $6.41M | 0.09% |
15,374
-194
| -1% | -$80.8K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.01M | 0.08% |
74,700
-9,000
| -11% | -$724K |
|
119
Parker-Hannifin
PH
$94.8B
| $6M | 0.08% |
+50,479
| New | +$6M |
|
120
Mondelez International
MDLZ
$79.3B
| $5.81M | 0.08% |
160,964
-14,012
| -8% | -$506K |
|
121
Consolidated Edison
ED
$35.3B
| $5.71M | 0.08% |
93,549
+8,907
| +11% | +$543K |
|
122
Boston Scientific
BSX
$159B
| $5.48M | 0.08% |
308,445
+13,606
| +5% | +$242K |
|
123
Zoetis
ZTS
$67.6B
| $5.31M | 0.07% |
114,699
-187,877
| -62% | -$8.7M |
|
124
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.21M | 0.07% |
61,800
-1,800
| -3% | -$152K |
|
|
WFM
125
DELISTED
Whole Foods Market Inc
WFM
| $5.02M | 0.07% |
96,362
+47,412
| +97% | +$2.47M |
|