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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molson Coors Class B
TAP
$9.98B
| $12M | 0.16% |
203,081
-804
| -0.4% | -$47.3K |
|
127
Consolidated Edison
ED
$35.4B
| $11.7M | 0.15% |
217,630
-295,196
| -58% | -$15.8M |
|
128
Target
TGT
$43.6B
| $11.2M | 0.15% |
185,088
+140,687
| +317% | +$8.51M |
|
129
LPL Financial
LPLA
$29.2B
| $10.5M | 0.14% |
200,000
-200
| -0.1% | -$10.5K |
|
130
American International
AIG
$45.1B
| $10.5M | 0.14% |
209,655
+2,921
| +1% | +$146K |
|
131
ConocoPhillips
COP
$124B
| $10.3M | 0.13% |
146,264
-111,255
| -43% | -$7.83M |
|
132
Petrobras
PBR
$79.9B
| $10.2M | 0.13% |
774,218
-451,986
| -37% | -$5.94M |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $9.92M | 0.13% |
183,395
+43,339
| +31% | +$2.34M |
|
134
NextEra Energy, Inc.
NEE
$148B
| $9.87M | 0.13% |
+103,247
| New | +$9.87M |
|
|
HES
135
DELISTED
Hess
HES
| $9.69M | 0.13% |
116,925
+16,080
| +16% | +$1.33M |
|
136
iShares Silver Trust
SLV
$19.6B
| $9.48M | 0.12% |
497,700
+5,000
| +1% | +$95.2K |
|
137
MGM Resorts International
MGM
$10.8B
| $9.08M | 0.12% |
351,199
-21,301
| -6% | -$551K |
|
138
ICICI Bank
IBN
$113B
| $8.93M | 0.12% |
203,756
-38,701
| -16% | -$1.7M |
|
|
ALXN
139
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.73M | 0.11% |
57,368
+5,075
| +10% | +$772K |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.42M | 0.11% |
101,300
-67,371
| -40% | -$5.6M |
|
141
Applied Materials
AMAT
$128B
| $8.07M | 0.11% |
395,312
-10,632
| -3% | -$217K |
|
142
GE Aerospace
GE
$292B
| $7.98M | 0.1% |
308,388
-2,803,313
| -90% | -$72.6M |
|
143
Macy's
M
$3.59B
| $7.93M | 0.1% |
133,658
-683,826
| -84% | -$40.5M |
|
144
Morgan Stanley
MS
$240B
| $7.8M | 0.1% |
250,077
+150,435
| +151% | +$4.69M |
|
145
Masco
MAS
$15.4B
| $7.77M | 0.1% |
350,000
+26,301
| +8% | +$584K |
|
146
International Flavors & Fragrances
IFF
$17.3B
| $7.65M | 0.1% |
80,000
-45,000
| -36% | -$4.31M |
|
147
EQT Corp
EQT
$32.4B
| $7.47M | 0.1% |
77,000
-300
| -0.4% | -$29.1K |
|
148
Lumen
LUMN
$5.1B
| $7.44M | 0.1% |
226,634
-104,666
| -32% | -$3.44M |
|
149
Liberty Media Series A
FWONA
$22.5B
| $7.44M | 0.1% |
56,900
| – | – |
|
150
Union Pacific
UNP
$133B
| $7.1M | 0.09% |
37,846
-108,017
| -74% | -$20.3M |
|