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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
-$2.61B
(-35%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-45.33%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
126
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.13M | 0.04% |
37,409
+2,839
| +8% | +$162K |
|
127
Capri Holdings
CPRI
$2.59B
| $2.1M | 0.04% |
49,761
-49,499
| -50% | -$2.09M |
|
128
SiriusXM
SIRI
$7.94B
| $2.02M | 0.04% |
54,040
| – | – |
|
129
Advanced Micro Devices
AMD
$263B
| $2M | 0.04% |
1,162,106
-559,000
| -32% | -$962K |
|
130
Southern Company
SO
$101B
| $2M | 0.04% |
44,700
-98,738
| -69% | -$4.41M |
|
131
Colgate-Palmolive
CL
$67.6B
| $1.94M | 0.04% |
30,583
-235,266
| -88% | -$14.9M |
|
|
BRCM
132
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.91M | 0.04% |
37,129
-5,096
| -12% | -$262K |
|
133
Cummins
CMI
$55.2B
| $1.87M | 0.04% |
+17,233
| New | +$1.87M |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.84M | 0.04% |
24,377
-110,423
| -82% | -$8.34M |
|
135
Vale
VALE
$43.8B
| $1.78M | 0.04% |
422,696
-53,547
| -11% | -$225K |
|
136
Macy's
M
$4.61B
| $1.75M | 0.04% |
34,026
-1,573
| -4% | -$80.7K |
|
137
Eli Lilly
LLY
$666B
| $1.74M | 0.04% |
+20,802
| New | +$1.74M |
|
138
PPL Corp
PPL
$27B
| $1.7M | 0.04% |
51,682
-63,908
| -55% | -$2.1M |
|
139
Coca-Cola
KO
$294B
| $1.63M | 0.03% |
40,612
-2,290,795
| -98% | -$91.9M |
|
140
Wolfspeed
WOLF
$194M
| $1.63M | 0.03% |
67,100
| – | – |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.5M | 0.03% |
31,716
+16,670
| +111% | +$787K |
|
|
HCBK
142
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.47M | 0.03% |
144,149
-7,565
| -5% | -$76.9K |
|
143
Public Service Enterprise Group
PEG
$40.8B
| $1.46M | 0.03% |
34,520
-17,265
| -33% | -$728K |
|
144
Liberty Media Series A
FWONA
$22.5B
| $1.43M | 0.03% |
59,492
| – | – |
|
145
FedEx
FDX
$53.2B
| $1.43M | 0.03% |
+9,898
| New | +$1.43M |
|
146
American Electric Power
AEP
$58.1B
| $1.41M | 0.03% |
24,785
-509,779
| -95% | -$29M |
|
147
Abbott
ABT
$231B
| $1.37M | 0.03% |
34,092
+6,648
| +24% | +$267K |
|
148
ArcelorMittal
MT
$25.3B
| $1.35M | 0.03% |
+115,019
| New | +$1.35M |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $1.33M | 0.03% |
12,178
-326,691
| -96% | -$35.7M |
|
150
Baidu
BIDU
$33.8B
| $1.2M | 0.03% |
8,752
+5,488
| +168% | +$754K |
|