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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $3.52M | 0.05% |
156,147
-1,107,945
| -88% | -$25M |
|
|
DYN
152
DELISTED
Dynegy, Inc.
DYN
| $3.52M | 0.05% |
+112,000
| New | +$3.52M |
|
153
Healthpeak Properties
DOC
$12.8B
| $3.47M | 0.05% |
88,112
+74,425
| +544% | +$2.93M |
|
154
Schlumberger
SLB
$53.4B
| $3.47M | 0.05% |
41,526
+27,962
| +206% | +$2.33M |
|
155
United Airlines
UAL
$34.5B
| $3.34M | 0.05% |
49,630
-18,779
| -27% | -$1.26M |
|
156
Toronto Dominion Bank
TD
$127B
| $3.31M | 0.05% |
77,370
+8,798
| +13% | +$377K |
|
157
PG&E
PCG
$33.2B
| $3.26M | 0.04% |
61,415
+243
| +0.4% | +$12.9K |
|
|
HCBK
158
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.25M | 0.04% |
309,591
+106,591
| +53% | +$1.12M |
|
159
Conagra Brands
CAG
$9.23B
| $3.23M | 0.04% |
113,608
-28,413
| -20% | -$808K |
|
|
MON
160
DELISTED
Monsanto Co
MON
| $3.21M | 0.04% |
28,548
-187,281
| -87% | -$21.1M |
|
161
EOG Resources
EOG
$64.4B
| $3.15M | 0.04% |
34,402
+5,518
| +19% | +$506K |
|
162
Liberty Media Series C
FWONK
$25.2B
| $3.06M | 0.04% |
113,022
| – | – |
|
163
Union Pacific
UNP
$131B
| $2.98M | 0.04% |
27,509
-198,905
| -88% | -$21.5M |
|
164
Capri Holdings
CPRI
$2.53B
| $2.77M | 0.04% |
42,129
-22,283
| -35% | -$1.47M |
|
165
AbbVie
ABBV
$375B
| $2.74M | 0.04% |
46,739
-445,037
| -90% | -$26.1M |
|
166
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.71M | 0.04% |
39,600
-10,800
| -21% | -$738K |
|
167
Macy's
M
$4.64B
| $2.69M | 0.04% |
41,425
+11,936
| +40% | +$775K |
|
168
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.66M | 0.04% |
45,800
-25,411
| -36% | -$1.47M |
|
169
Public Service Enterprise Group
PEG
$40.5B
| $2.63M | 0.04% |
62,644
-18,355
| -23% | -$769K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.6M | 0.04% |
+33,480
| New | +$2.6M |
|
171
NextEra Energy, Inc.
NEE
$146B
| $2.51M | 0.03% |
+96,628
| New | +$2.51M |
|
|
TLM
172
DELISTED
TALISMAN ENERGY INC
TLM
| $2.5M | 0.03% |
+326,000
| New | +$2.5M |
|
173
Dominion Energy
D
$49.7B
| $2.42M | 0.03% |
34,117
-5,642
| -14% | -$400K |
|
174
The Mosaic Company
MOS
$10.3B
| $2.4M | 0.03% |
+52,006
| New | +$2.4M |
|
175
Wolfspeed
WOLF
$196M
| $2.39M | 0.03% |
67,400
+800
| +1% | +$28.4K |
|