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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Petrobras
PBR
$79.8B
| $16.9M | 0.15% |
1,226,204
+222,243
| +22% | +$3.06M |
|
127
Genworth Financial
GNW
$3.55B
| $16.8M | 0.14% |
1,084,720
-18,414
| -2% | -$286K |
|
|
SRCL
128
DELISTED
Stericycle Inc
SRCL
| $16.4M | 0.14% |
140,894
+6,994
| +5% | +$813K |
|
129
HP
HPQ
$27B
| $16.3M | 0.14% |
1,280,604
-47,449
| -4% | -$603K |
|
130
Lowe's Companies
LOW
$148B
| $16.2M | 0.14% |
327,570
+3,463
| +1% | +$172K |
|
131
Revvity
RVTY
$9.95B
| $16.1M | 0.14% |
390,000
| – | – |
|
132
BlackBerry
BB
$2.26B
| $15.9M | 0.14% |
2,130,246
+1,555,610
| +271% | +$11.6M |
|
133
Valero Energy
VLO
$48.3B
| $15.5M | 0.13% |
307,949
-407,874
| -57% | -$20.5M |
|
134
Elevance Health
ELV
$69.4B
| $15.4M | 0.13% |
166,430
+3,645
| +2% | +$337K |
|
135
AES
AES
$9.12B
| $15.2M | 0.13% |
1,050,000
-700,000
| -40% | -$10.2M |
|
136
Merck
MRK
$210B
| $15M | 0.13% |
314,998
-99,702
| -24% | -$4.76M |
|
137
Monster Beverage
MNST
$62B
| $15M | 0.13% |
1,325,652
-54,948
| -4% | -$621K |
|
138
Newmont
NEM
$82.3B
| $14.9M | 0.13% |
645,070
-2,301,425
| -78% | -$53M |
|
139
AutoZone
AZO
$70.8B
| $14.8M | 0.13% |
+31,067
| New | +$14.8M |
|
140
iShares MSCI Brazil ETF
EWZ
$5.39B
| $14.8M | 0.13% |
331,028
+31,600
| +11% | +$1.41M |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $14.7M | 0.13% |
400,110
-1,135
| -0.3% | -$41.8K |
|
|
ACGN
142
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $14.6M | 0.13% |
23,184
+7
| +0% | +$4.4K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $14.6M | 0.12% |
160,500
-200
| -0.1% | -$18.1K |
|
144
Autodesk
ADSK
$68.1B
| $14.3M | 0.12% |
+284,100
| New | +$14.3M |
|
145
Cheniere Energy
LNG
$52.1B
| $14.3M | 0.12% |
331,594
-4,572
| -1% | -$197K |
|
146
Parker-Hannifin
PH
$95.9B
| $14.2M | 0.12% |
110,000
-30,900
| -22% | -$3.97M |
|
|
MJN
147
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.1M | 0.12% |
168,671
-166,329
| -50% | -$13.9M |
|
148
Ralph Lauren
RL
$19.4B
| $14.1M | 0.12% |
80,000
-156,980
| -66% | -$27.7M |
|
149
Baidu
BIDU
$33.8B
| $14.1M | 0.12% |
+79,329
| New | +$14.1M |
|
|
RKT
150
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.1M | 0.12% |
+268,000
| New | +$14.1M |
|