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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$424B
| $4.73M | 0.07% |
33,343
+10,408
| +45% | +$1.48M |
|
127
Royal Bank of Canada
RY
$205B
| $4.67M | 0.06% |
67,406
+12,940
| +24% | +$896K |
|
|
SIAL
128
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.66M | 0.06% |
+33,933
| New | +$4.66M |
|
|
AMRE
129
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.64M | 0.06% |
+175,000
| New | +$4.64M |
|
130
United Airlines
UAL
$34.3B
| $4.58M | 0.06% |
68,409
-315,191
| -82% | -$21.1M |
|
|
GAP
131
The Gap, Inc.
GAP
$8.88B
| $4.56M | 0.06% |
108,315
-2,346
| -2% | -$98.8K |
|
132
Comerica
CMA
$9.07B
| $4.5M | 0.06% |
96,152
+803
| +0.8% | +$37.6K |
|
|
DRC
133
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.5M | 0.06% |
55,000
-55,000
| -50% | -$4.5M |
|
134
iShares MSCI Mexico ETF
EWW
$1.82B
| $4.24M | 0.06% |
71,211
-184
| -0.3% | -$10.9K |
|
135
iShares US Real Estate ETF
IYR
$3.72B
| $4.06M | 0.06% |
52,789
-160,250
| -75% | -$12.3M |
|
136
Conagra Brands
CAG
$9.07B
| $4.01M | 0.06% |
142,021
-14,411
| -9% | -$407K |
|
|
PL
137
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.94M | 0.05% |
56,500
| – | – |
|
138
Boston Scientific
BSX
$159B
| $3.91M | 0.05% |
294,839
| – | – |
|
139
BHP
BHP
$141B
| $3.85M | 0.05% |
96,174
+34,499
| +56% | +$1.38M |
|
140
CF Industries
CF
$13.6B
| $3.82M | 0.05% |
70,115
-7,070
| -9% | -$385K |
|
141
iShares Silver Trust
SLV
$20B
| $3.8M | 0.05% |
252,200
| – | – |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $3.73M | 0.05% |
47,832
-2,468
| -5% | -$193K |
|
|
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.67M | 0.05% |
510,729
+267,097
| +110% | +$1.92M |
|
144
American Electric Power
AEP
$58.1B
| $3.64M | 0.05% |
59,878
+1,911
| +3% | +$116K |
|
145
Rio Tinto
RIO
$101B
| $3.6M | 0.05% |
78,168
+19,808
| +34% | +$913K |
|
146
Itaú Unibanco
ITUB
$75.4B
| $3.56M | 0.05% |
662,432
+449,659
| +211% | +$2.42M |
|
147
Colgate-Palmolive
CL
$67.6B
| $3.49M | 0.05% |
50,437
-6,518
| -11% | -$451K |
|
148
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.47M | 0.05% |
50,400
-16,000
| -24% | -$1.1M |
|
149
Public Service Enterprise Group
PEG
$40.8B
| $3.35M | 0.05% |
80,999
+24,043
| +42% | +$996K |
|
150
SiriusXM
SIRI
$7.94B
| $3.3M | 0.05% |
94,410
-170
| -0.2% | -$5.95K |
|