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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
126
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.9M | 0.07% |
61,000
+6,000
| +11% | +$482K |
|
|
PGRE
127
Paramount Group
PGRE
$1.66B
| $4.83M | 0.07% |
+250,000
| New | +$4.83M |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.62M | 0.06% |
94,771
-41,850
| -31% | -$2.04M |
|
129
PepsiCo
PEP
$200B
| $4.6M | 0.06% |
48,136
-48,902
| -50% | -$4.68M |
|
130
Franklin Resources
BEN
$13B
| $4.58M | 0.06% |
89,261
+1,422
| +2% | +$73K |
|
131
Advanced Micro Devices
AMD
$245B
| $4.55M | 0.06% |
1,695,888
-300,510
| -15% | -$805K |
|
132
Costco
COST
$427B
| $4.49M | 0.06% |
29,614
-3,729
| -11% | -$565K |
|
|
GAP
133
The Gap, Inc.
GAP
$8.83B
| $4.46M | 0.06% |
102,865
-5,450
| -5% | -$236K |
|
134
Royal Bank of Canada
RY
$204B
| $4.43M | 0.06% |
73,539
+6,133
| +9% | +$369K |
|
|
MIG
135
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $4.42M | 0.06% |
+520,000
| New | +$4.42M |
|
136
General Dynamics
GD
$86.8B
| $4.4M | 0.06% |
32,396
-138,681
| -81% | -$18.8M |
|
137
Petrobras
PBR
$78.7B
| $4.39M | 0.06% |
729,852
-306,912
| -30% | -$1.84M |
|
138
lululemon athletica
LULU
$20.1B
| $4.37M | 0.06% |
68,213
-206,500
| -75% | -$13.2M |
|
139
Comerica
CMA
$8.85B
| $4.35M | 0.06% |
96,456
+304
| +0.3% | +$13.7K |
|
140
iShares MSCI Australia ETF
EWA
$1.53B
| $4.25M | 0.06% |
186,000
-49,000
| -21% | -$1.12M |
|
141
Phillips 66
PSX
$53.2B
| $4.09M | 0.06% |
51,986
-208,980
| -80% | -$16.4M |
|
|
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.02M | 0.06% |
478,503
+50,086
| +12% | +$421K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $3.98M | 0.05% |
49,573
+1,741
| +4% | +$140K |
|
144
Colgate-Palmolive
CL
$68.8B
| $3.84M | 0.05% |
55,443
+5,006
| +10% | +$347K |
|
145
Molson Coors Class B
TAP
$9.96B
| $3.8M | 0.05% |
51,013
-123,838
| -71% | -$9.22M |
|
146
CF Industries
CF
$13.7B
| $3.77M | 0.05% |
66,450
-3,665
| -5% | -$208K |
|
147
Freeport-McMoran
FCX
$66.5B
| $3.77M | 0.05% |
198,724
-54,933
| -22% | -$1.04M |
|
148
Deere & Co
DE
$128B
| $3.73M | 0.05% |
42,542
+9,610
| +29% | +$843K |
|
149
Wells Fargo
WFC
$253B
| $3.61M | 0.05% |
+66,310
| New | +$3.61M |
|
150
Nike
NKE
$109B
| $3.6M | 0.05% |
71,836
-275,970
| -79% | -$13.8M |
|