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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$44.5B
| $2.81M | 0.04% |
476,243
+294,427
| +162% | +$1.73M |
|
152
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.69M | 0.04% |
47,130
+1,330
| +3% | +$76K |
|
153
United Airlines
UAL
$34.5B
| $2.66M | 0.04% |
50,108
+478
| +1% | +$25.3K |
|
154
EOG Resources
EOG
$64.1B
| $2.62M | 0.04% |
29,879
-4,523
| -13% | -$396K |
|
|
OMG
155
DELISTED
OM GROUP INC.
OMG
| $2.52M | 0.03% |
+75,001
| New | +$2.52M |
|
156
Macy's
M
$4.58B
| $2.4M | 0.03% |
35,599
-5,826
| -14% | -$393K |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.39M | 0.03% |
+34,570
| New | +$2.39M |
|
|
EXL
158
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.38M | 0.03% |
+151,000
| New | +$2.38M |
|
159
Costco
COST
$426B
| $2.36M | 0.03% |
17,445
-12,169
| -41% | -$1.64M |
|
|
BRCM
160
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.17M | 0.03% |
42,225
-420,676
| -91% | -$21.7M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.1B
| $2.14M | 0.03% |
100,135
+37,933
| +61% | +$812K |
|
|
SNDK
162
DELISTED
SANDISK CORP
SNDK
| $2.07M | 0.03% |
+35,602
| New | +$2.07M |
|
163
Public Service Enterprise Group
PEG
$40.4B
| $2.03M | 0.03% |
51,785
-10,859
| -17% | -$427K |
|
164
SiriusXM
SIRI
$8.02B
| $2.02M | 0.03% |
54,040
| – | – |
|
|
UPL
165
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.01M | 0.03% |
160,250
+12,058
| +8% | +$151K |
|
166
The Mosaic Company
MOS
$10.2B
| $1.97M | 0.03% |
42,071
-9,935
| -19% | -$465K |
|
167
Deere & Co
DE
$128B
| $1.87M | 0.03% |
19,226
-23,316
| -55% | -$2.26M |
|
168
Waste Management
WM
$88.4B
| $1.82M | 0.02% |
39,239
+3,119
| +9% | +$145K |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $1.8M | 0.02% |
31,282
+17,250
| +123% | +$994K |
|
170
Parker-Hannifin
PH
$95.6B
| $1.8M | 0.02% |
15,486
-34,993
| -69% | -$4.07M |
|
171
iShares Latin America 40 ETF
ILF
$1.78B
| $1.79M | 0.02% |
60,000
+10,000
| +20% | +$298K |
|
172
Melco Resorts & Entertainment
MLCO
$3.81B
| $1.77M | 0.02% |
89,927
+77,541
| +626% | +$1.52M |
|
173
Wolfspeed
WOLF
$192M
| $1.75M | 0.02% |
67,100
-300
| -0.4% | -$7.81K |
|
174
Lockheed Martin
LMT
$107B
| $1.69M | 0.02% |
9,071
-1,141
| -11% | -$212K |
|
175
JD.com
JD
$44.2B
| $1.53M | 0.02% |
44,906
-7,138
| -14% | -$243K |
|