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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$101B
| $6.01M | 0.08% |
143,438
-42,321
| -23% | -$1.77M |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $5.73M | 0.08% |
85,100
+45,500
| +115% | +$3.06M |
|
128
Applied Materials
AMAT
$128B
| $5.72M | 0.08% |
297,462
+141,315
| +91% | +$2.72M |
|
129
Pultegroup
PHM
$27.9B
| $4.92M | 0.07% |
244,004
-550,161
| -69% | -$11.1M |
|
130
Comerica
CMA
$9.12B
| $4.87M | 0.07% |
94,829
-1,627
| -2% | -$83.5K |
|
131
iShares US Real Estate ETF
IYR
$3.77B
| $4.58M | 0.06% |
64,201
-42,040
| -40% | -$3M |
|
132
Consolidated Edison
ED
$35.4B
| $4.42M | 0.06% |
76,375
-17,174
| -18% | -$994K |
|
133
Franklin Resources
BEN
$13.3B
| $4.3M | 0.06% |
87,625
-1,636
| -2% | -$80.2K |
|
134
CF Industries
CF
$13.7B
| $4.29M | 0.06% |
66,662
+212
| +0.3% | +$13.6K |
|
135
Capri Holdings
CPRI
$2.6B
| $4.18M | 0.06% |
99,260
+57,131
| +136% | +$2.4M |
|
136
Advanced Micro Devices
AMD
$251B
| $4.13M | 0.06% |
1,721,106
+25,218
| +1% | +$60.5K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $3.96M | 0.05% |
100,863
-323,382
| -76% | -$12.7M |
|
|
GAP
138
The Gap, Inc.
GAP
$8.86B
| $3.95M | 0.05% |
103,459
+594
| +0.6% | +$22.7K |
|
139
Royal Bank of Canada
RY
$206B
| $3.54M | 0.05% |
57,759
-15,780
| -21% | -$966K |
|
140
PPL Corp
PPL
$27.1B
| $3.41M | 0.05% |
115,590
-660,199
| -85% | -$19.5M |
|
|
DYN
141
DELISTED
Dynegy, Inc.
DYN
| $3.28M | 0.04% |
112,000
| – | – |
|
|
JCP
142
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.23M | 0.04% |
381,312
-97,191
| -20% | -$823K |
|
|
MBT
143
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.15M | 0.04% |
322,044
+108,399
| +51% | +$1.06M |
|
144
Invesco QQQ Trust
QQQ
$371B
| $3.06M | 0.04% |
+28,580
| New | +$3.06M |
|
145
Oracle
ORCL
$646B
| $3M | 0.04% |
74,530
-208,309
| -74% | -$8.39M |
|
146
Conagra Brands
CAG
$9.13B
| $2.98M | 0.04% |
87,517
-26,091
| -23% | -$888K |
|
147
Toronto Dominion Bank
TD
$128B
| $2.96M | 0.04% |
69,670
-7,700
| -10% | -$328K |
|
148
lululemon athletica
LULU
$20.2B
| $2.88M | 0.04% |
44,100
-24,113
| -35% | -$1.57M |
|
149
Liberty Media Series C
FWONK
$25.1B
| $2.87M | 0.04% |
113,022
| – | – |
|
|
WFM
150
DELISTED
Whole Foods Market Inc
WFM
| $2.84M | 0.04% |
72,025
-24,337
| -25% | -$960K |
|