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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $10.9M | 0.15% |
297,593
+1,339
| +0.5% | +$49K |
|
102
PACCAR
PCAR
$50.5B
| $10.8M | 0.15% |
+253,028
| New | +$10.8M |
|
103
Bank of Montreal
BMO
$88.5B
| $10.3M | 0.14% |
173,189
-12,061
| -7% | -$715K |
|
104
Abercrombie & Fitch
ANF
$4.35B
| $10.2M | 0.14% |
472,361
+365,086
| +340% | +$7.85M |
|
105
DaVita
DVA
$9.72B
| $10.1M | 0.14% |
127,483
+123,493
| +3,095% | +$9.81M |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $10.1M | 0.14% |
134,800
+73,000
| +118% | +$5.45M |
|
107
Allison Transmission
ALSN
$7.36B
| $9.95M | 0.13% |
340,000
-1,000,000
| -75% | -$29.3M |
|
108
ODP
ODP
$637M
| $9.56M | 0.13% |
+180,000
| New | +$9.56M |
|
109
Lumen
LUMN
$4.84B
| $9.53M | 0.13% |
324,293
+36,299
| +13% | +$1.07M |
|
110
Micron Technology
MU
$133B
| $8.97M | 0.12% |
+475,871
| New | +$8.97M |
|
111
Ball Corp
BALL
$13.6B
| $8.66M | 0.12% |
246,798
-4,120
| -2% | -$145K |
|
112
Gen Digital
GEN
$18.3B
| $8.64M | 0.12% |
+371,713
| New | +$8.64M |
|
|
113
Meta Platforms (Facebook)
META
$1.85T
| $8.37M | 0.11% |
97,620
-1,388,675
| -93% | -$119M |
|
114
KLA
KLAC
$111B
| $8.26M | 0.11% |
146,907
-3,014
| -2% | -$169K |
|
115
Verizon
VZ
$184B
| $8.12M | 0.11% |
174,171
-49,558
| -22% | -$2.31M |
|
116
Canadian Imperial Bank of Commerce
CM
$72.9B
| $8.09M | 0.11% |
219,382
-2,024
| -0.9% | -$74.7K |
|
117
iShares China Large-Cap ETF
FXI
$6.65B
| $7.43M | 0.1% |
161,262
+521
| +0.3% | +$24K |
|
118
BlackBerry
BB
$2.24B
| $7.2M | 0.1% |
879,553
-56,507
| -6% | -$462K |
|
119
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.96M | 0.09% |
92,564
+59,084
| +176% | +$4.44M |
|
|
APC
120
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.09% |
+88,505
| New | +$6.91M |
|
121
Petrobras
PBR
$79.3B
| $6.64M | 0.09% |
733,361
+3,509
| +0.5% | +$31.8K |
|
|
MIG
122
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $6.5M | 0.09% |
756,000
+236,000
| +45% | +$2.03M |
|
123
ConocoPhillips
COP
$118B
| $6.31M | 0.09% |
102,793
-9,775
| -9% | -$600K |
|
124
FirstEnergy
FE
$25.1B
| $6.17M | 0.08% |
189,639
-27,495
| -13% | -$895K |
|
125
Kellanova
K
$27.5B
| $6.12M | 0.08% |
103,902
-15,787
| -13% | -$929K |
|