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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 ETF
IWM
$67.4B
| $4.91M | 0.08% |
44,946
+2,736
| +6% | +$299K |
|
152
iShares MSCI Mexico ETF
EWW
$1.82B
| $4.91M | 0.08% |
71,395
-216,900
| -75% | -$14.9M |
|
153
Comerica
CMA
$9.07B
| $4.75M | 0.07% |
95,349
-26,620
| -22% | -$1.33M |
|
|
GAP
154
The Gap, Inc.
GAP
$8.88B
| $4.61M | 0.07% |
110,661
+65,941
| +147% | +$2.75M |
|
155
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.41M | 0.07% |
66,400
| – | – |
|
156
Pinnacle West Capital
PNW
$10.7B
| $4.37M | 0.07% |
80,000
| – | – |
|
157
CF Industries
CF
$13.6B
| $4.31M | 0.07% |
77,185
-3,530
| -4% | -$197K |
|
|
SCTY
158
DELISTED
SolarCity Corporation
SCTY
| $4.14M | 0.06% |
+69,416
| New | +$4.14M |
|
159
iShares Silver Trust
SLV
$20B
| $4.12M | 0.06% |
252,200
+10,000
| +4% | +$163K |
|
160
Conagra Brands
CAG
$9.07B
| $4.02M | 0.06% |
156,432
-54,200
| -26% | -$1.39M |
|
161
Wolfspeed
WOLF
$194M
| $4M | 0.06% |
97,600
+63,400
| +185% | +$2.6M |
|
|
PL
162
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.92M | 0.06% |
56,500
+27,000
| +92% | +$1.87M |
|
163
Royal Bank of Canada
RY
$205B
| $3.9M | 0.06% |
54,466
-14,550
| -21% | -$1.04M |
|
164
PPL Corp
PPL
$27B
| $3.81M | 0.06% |
124,709
+21,073
| +20% | +$644K |
|
165
Liberty Media Series C
FWONK
$24.9B
| $3.76M | 0.06% |
+149,528
| New | +$3.76M |
|
166
Colgate-Palmolive
CL
$67.6B
| $3.71M | 0.06% |
56,955
-519,866
| -90% | -$33.9M |
|
|
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.64M | 0.06% |
243,632
+104,448
| +75% | +$1.56M |
|
168
Toronto Dominion Bank
TD
$128B
| $3.63M | 0.06% |
73,490
-4,740
| -6% | -$234K |
|
169
iShares MSCI Australia ETF
EWA
$1.53B
| $3.59M | 0.06% |
150,000
+75,000
| +100% | +$1.8M |
|
170
Macy's
M
$4.61B
| $3.53M | 0.05% |
60,668
-71,502
| -54% | -$4.16M |
|
171
Marriott International Class A Common Stock
MAR
$73B
| $3.52M | 0.05% |
50,300
+28,600
| +132% | +$2M |
|
172
iShares Latin America 40 ETF
ILF
$1.77B
| $3.5M | 0.05% |
95,000
-30,000
| -24% | -$1.11M |
|
173
Boston Scientific
BSX
$159B
| $3.48M | 0.05% |
294,839
-1,165,000
| -80% | -$13.8M |
|
174
Scotiabank
BNS
$79B
| $3.36M | 0.05% |
57,806
+32,994
| +133% | +$1.92M |
|
175
SiriusXM
SIRI
$7.94B
| $3.3M | 0.05% |
94,580
+76,040
| +410% | +$2.65M |
|