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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toronto Dominion Bank
TD
$127B
| $3.29M | 0.05% |
68,572
-4,918
| -7% | -$236K |
|
152
PG&E
PCG
$33.3B
| $3.26M | 0.05% |
61,172
+22,548
| +58% | +$1.2M |
|
153
Dominion Energy
D
$49.6B
| $3.06M | 0.04% |
+39,759
| New | +$3.06M |
|
154
Deere & Co
DE
$128B
| $2.91M | 0.04% |
+32,932
| New | +$2.91M |
|
155
General Mills
GIS
$26.9B
| $2.81M | 0.04% |
52,684
+10,769
| +26% | +$574K |
|
156
Liberty Media Series C
FWONK
$24.9B
| $2.8M | 0.04% |
113,022
-36,506
| -24% | -$905K |
|
|
JCP
157
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.78M | 0.04% |
428,417
+260,698
| +155% | +$1.69M |
|
158
EOG Resources
EOG
$64.3B
| $2.66M | 0.04% |
28,884
-166,032
| -85% | -$15.3M |
|
159
Waste Management
WM
$88.3B
| $2.64M | 0.04% |
51,520
-9,859
| -16% | -$506K |
|
160
Kinder Morgan
KMI
$58.6B
| $2.59M | 0.04% |
61,153
-772,020
| -93% | -$32.7M |
|
161
iShares Russell 2000 ETF
IWM
$67.5B
| $2.56M | 0.04% |
21,385
-23,561
| -52% | -$2.82M |
|
|
CA
162
DELISTED
CA, Inc.
CA
| $2.56M | 0.04% |
83,963
+5,317
| +7% | +$162K |
|
163
Wheaton Precious Metals
WPM
$48.1B
| $2.5M | 0.03% |
122,788
+4,620
| +4% | +$94.1K |
|
|
WFM
164
DELISTED
Whole Foods Market Inc
WFM
| $2.47M | 0.03% |
48,950
+25,595
| +110% | +$1.29M |
|
165
Abbott
ABT
$232B
| $2.35M | 0.03% |
52,127
-10,775
| -17% | -$485K |
|
|
TIF
166
DELISTED
Tiffany & Co.
TIF
| $2.33M | 0.03% |
21,757
-1,598
| -7% | -$171K |
|
167
LPL Financial
LPLA
$27.2B
| $2.32M | 0.03% |
52,000
| – | – |
|
168
iShares Latin America 40 ETF
ILF
$1.78B
| $2.29M | 0.03% |
72,000
-23,000
| -24% | -$732K |
|
|
UPL
169
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.27M | 0.03% |
172,379
+89,779
| +109% | +$1.18M |
|
170
Wolfspeed
WOLF
$194M
| $2.15M | 0.03% |
66,600
-31,000
| -32% | -$999K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $2.11M | 0.03% |
+18,846
| New | +$2.11M |
|
172
Invesco QQQ Trust
QQQ
$367B
| $2.1M | 0.03% |
+20,350
| New | +$2.1M |
|
|
HCBK
173
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.05M | 0.03% |
203,000
| – | – |
|
174
DuPont de Nemours
DD
$32.6B
| $2.04M | 0.03% |
22,147
-35,158
| -61% | -$3.24M |
|
|
ETFC
175
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.03% |
83,646
-11,544
| -12% | -$280K |
|