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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
-$2.61B
(-35%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-45.33%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.2B
| $1.16M | 0.02% |
33,872
-4,925
| -13% | -$169K |
|
152
D.R. Horton
DHI
$52.7B
| $1.15M | 0.02% |
39,143
-2,562
| -6% | -$75.2K |
|
153
Deere & Co
DE
$128B
| $1M | 0.02% |
13,545
-5,681
| -30% | -$421K |
|
|
UPL
154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $994K | 0.02% |
155,627
-4,623
| -3% | -$29.5K |
|
155
TC Energy
TRP
$53.4B
| $986K | 0.02% |
31,327
-5,441
| -15% | -$171K |
|
156
Union Pacific
UNP
$132B
| $950K | 0.02% |
10,743
-4,662
| -30% | -$412K |
|
157
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $919K | 0.02% |
14,671
-70,429
| -83% | -$4.41M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $904K | 0.02% |
8,500
-2,739
| -24% | -$291K |
|
159
PG&E
PCG
$33.5B
| $895K | 0.02% |
16,942
-14,081
| -45% | -$744K |
|
160
Thomson Reuters
TRI
$80.6B
| $894K | 0.02% |
19,546
| – | – |
|
161
iShares Latin America 40 ETF
ILF
$1.77B
| $859K | 0.02% |
38,000
-22,000
| -37% | -$497K |
|
162
Invesco QQQ Trust
QQQ
$368B
| $842K | 0.02% |
8,275
-20,305
| -71% | -$2.07M |
|
163
Genworth Financial
GNW
$3.55B
| $818K | 0.02% |
177,072
+79,127
| +81% | +$366K |
|
164
Canadian National Railway
CNI
$60.4B
| $807K | 0.02% |
14,271
-7,000
| -33% | -$396K |
|
165
3D Systems Corporation
DDD
$263M
| $803K | 0.02% |
69,516
+52,891
| +318% | +$611K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $794K | 0.02% |
25,095
-46,930
| -65% | -$1.48M |
|
167
Southern Copper
SCCO
$81.9B
| $775K | 0.02% |
30,472
-1,706
| -5% | -$43.4K |
|
168
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $754K | 0.02% |
19,000
+3,867
| +26% | +$153K |
|
|
SINA
169
DELISTED
Sina Corp
SINA
| $749K | 0.02% |
18,679
-181
| -1% | -$7.26K |
|
|
FLG
170
Flagstar Financial, Inc.
FLG
$5.38B
| $741K | 0.02% |
13,681
-5,361
| -28% | -$290K |
|
171
Lennar Class A
LEN
$35.8B
| $733K | 0.02% |
15,992
-8,032
| -33% | -$368K |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $728K | 0.02% |
32,337
-9,601
| -23% | -$216K |
|
173
JD.com
JD
$43.9B
| $721K | 0.02% |
27,660
-17,246
| -38% | -$450K |
|
174
Bunge Global
BG
$16.2B
| $708K | 0.01% |
9,658
-2,721
| -22% | -$199K |
|
|
CBI
175
DELISTED
Chicago Bridge & Iron Nv
CBI
| $683K | 0.01% |
17,222
-2,054
| -11% | -$81.5K |
|