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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xerox
XRX
$488M
| $8.09M | 0.12% |
+232,155
| New | +$8.09M |
|
127
Ball Corp
BALL
$13.7B
| $7.82M | 0.12% |
247,048
+5,048
| +2% | +$160K |
|
128
MGM Resorts International
MGM
$10.1B
| $7.73M | 0.12% |
339,399
-9,900
| -3% | -$226K |
|
129
Stanley Black & Decker
SWK
$11.6B
| $7.64M | 0.12% |
+86,057
| New | +$7.64M |
|
130
Cisco
CSCO
$269B
| $7.29M | 0.11% |
289,677
-616,542
| -68% | -$15.5M |
|
|
CFN
131
DELISTED
CAREFUSION CORPORATION
CFN
| $7.24M | 0.11% |
160,000
| – | – |
|
|
ACGN
132
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.21M | 0.11% |
23,177
| – | – |
|
133
American Tower
AMT
$91.4B
| $7.02M | 0.11% |
+75,000
| New | +$7.02M |
|
134
American International
AIG
$45.3B
| $6.78M | 0.1% |
125,462
-1,081,330
| -90% | -$58.4M |
|
135
Amazon
AMZN
$2.51T
| $6.62M | 0.1% |
411,000
-2,227,540
| -84% | -$35.9M |
|
136
iShares MSCI Brazil ETF
EWZ
$5.39B
| $6.59M | 0.1% |
151,736
-28,800
| -16% | -$1.25M |
|
137
Hershey
HSY
$37.6B
| $6.44M | 0.1% |
67,482
+6,727
| +11% | +$642K |
|
138
Advanced Micro Devices
AMD
$263B
| $6.42M | 0.1% |
1,881,183
+539,371
| +40% | +$1.84M |
|
139
Mondelez International
MDLZ
$78.8B
| $6.21M | 0.1% |
181,134
-136,519
| -43% | -$4.68M |
|
140
DuPont de Nemours
DD
$32.3B
| $6.06M | 0.09% |
57,305
+34,283
| +149% | +$3.63M |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $6.06M | 0.09% |
207,150
-1,092,850
| -84% | -$32M |
|
142
Vale
VALE
$43.8B
| $5.87M | 0.09% |
533,178
-123,353
| -19% | -$1.36M |
|
143
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.58M | 0.09% |
77,600
-8,000
| -9% | -$575K |
|
144
Quest Diagnostics
DGX
$20.1B
| $5.51M | 0.08% |
+90,809
| New | +$5.51M |
|
|
ANDV
145
DELISTED
Andeavor
ANDV
| $5.35M | 0.08% |
87,738
-503,366
| -85% | -$30.7M |
|
146
FirstEnergy
FE
$25.1B
| $5.31M | 0.08% |
158,116
-8,107
| -5% | -$272K |
|
147
Quanta Services
PWR
$56B
| $5.26M | 0.08% |
145,000
| – | – |
|
148
Capital One
COF
$145B
| $5.04M | 0.08% |
61,691
-150,000
| -71% | -$12.2M |
|
149
J.M. Smucker
SJM
$12B
| $4.99M | 0.08% |
50,390
-1,363
| -3% | -$135K |
|
150
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.99M | 0.08% |
+118,500
| New | +$4.99M |
|