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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $9.54M | 0.14% |
+96,800
| New | +$9.54M |
|
|
KSU
152
DELISTED
Kansas City Southern
KSU
| $9.54M | 0.14% |
+90,000
| New | +$9.54M |
|
153
Public Service Enterprise Group
PEG
$40.5B
| $9.42M | 0.13% |
+288,289
| New | +$9.42M |
|
154
Meta Platforms (Facebook)
META
$1.89T
| $9.38M | 0.13% |
+377,327
| New | +$9.38M |
|
155
Johnson & Johnson
JNJ
$430B
| $9.28M | 0.13% |
+108,062
| New | +$9.28M |
|
156
Whirlpool
WHR
$5.28B
| $9.23M | 0.13% |
+80,724
| New | +$9.23M |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $8.61M | 0.12% |
+180,000
| New | +$8.61M |
|
|
HSH
158
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.58M | 0.12% |
+259,394
| New | +$8.58M |
|
159
Unum
UNM
$12.6B
| $8.37M | 0.12% |
+285,000
| New | +$8.37M |
|
160
Kimberly-Clark
KMB
$43.1B
| $8.33M | 0.12% |
+89,464
| New | +$8.33M |
|
161
Diageo
DEO
$61.3B
| $8.11M | 0.12% |
+70,510
| New | +$8.11M |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $7.84M | 0.11% |
+127,118
| New | +$7.84M |
|
163
Harley-Davidson
HOG
$3.67B
| $7.69M | 0.11% |
+140,300
| New | +$7.69M |
|
164
Petrobras
PBR
$78.7B
| $7.28M | 0.1% |
+542,666
| New | +$7.28M |
|
165
Calumet Specialty Products
CLMT
$1.55B
| $7.28M | 0.1% |
+200,000
| New | +$7.28M |
|
166
PNC Financial Services
PNC
$80.5B
| $6.99M | 0.1% |
+95,865
| New | +$6.99M |
|
167
Masco
MAS
$15.9B
| $6.82M | 0.1% |
+398,300
| New | +$6.82M |
|
168
Capital One
COF
$142B
| $6.34M | 0.09% |
+101,000
| New | +$6.34M |
|
169
Macy's
M
$4.64B
| $6.31M | 0.09% |
+131,521
| New | +$6.31M |
|
170
iShares Latin America 40 ETF
ILF
$1.78B
| $6.25M | 0.09% |
+170,000
| New | +$6.25M |
|
171
Conagra Brands
CAG
$9.23B
| $6.22M | 0.09% |
+228,623
| New | +$6.22M |
|
172
International Flavors & Fragrances
IFF
$16.9B
| $6.01M | 0.09% |
+80,000
| New | +$6.01M |
|
173
Royal Bank of Canada
RY
$204B
| $5.64M | 0.08% |
+97,112
| New | +$5.64M |
|
174
Travel + Leisure Co
TNL
$4.08B
| $5.44M | 0.08% |
+210,425
| New | +$5.44M |
|
175
Vodafone
VOD
$28.5B
| $5.41M | 0.08% |
+184,578
| New | +$5.41M |
|