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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American International
AIG
$43.9B
| $6.05M | 0.11% |
114,291
-1,202,201
| -91% | -$63.6M |
|
|
SEP
152
DELISTED
Spectra Engy Parters Lp
SEP
| $6.04M | 0.11% |
+128,000
| New | +$6.04M |
|
153
Rogers Communications
RCI
$19.4B
| $5.99M | 0.11% |
148,136
+59,568
| +67% | +$2.41M |
|
154
IBM
IBM
$232B
| $5.89M | 0.11% |
40,580
-172,363
| -81% | -$25M |
|
155
JD.com
JD
$44.6B
| $5.86M | 0.11% |
275,899
+262,407
| +1,945% | +$5.57M |
|
156
Toronto Dominion Bank
TD
$127B
| $5.77M | 0.11% |
135,051
+15,549
| +13% | +$664K |
|
157
Healthpeak Properties
DOC
$12.8B
| $5.67M | 0.11% |
176,095
+3,799
| +2% | +$122K |
|
158
Costco
COST
$427B
| $5.55M | 0.1% |
+35,343
| New | +$5.55M |
|
159
D.R. Horton
DHI
$54.2B
| $5.4M | 0.1% |
+171,363
| New | +$5.4M |
|
160
Robert Half
RHI
$3.77B
| $5.38M | 0.1% |
141,014
-496,068
| -78% | -$18.9M |
|
161
DuPont de Nemours
DD
$32.6B
| $5.37M | 0.1% |
53,516
-235,133
| -81% | -$23.6M |
|
162
Conagra Brands
CAG
$9.23B
| $5.29M | 0.1% |
142,147
+1,285
| +0.9% | +$47.8K |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.26M | 0.1% |
+62,164
| New | +$5.26M |
|
|
CSRA
164
DELISTED
CSRA Inc.
CSRA
| $5.18M | 0.1% |
+221,253
| New | +$5.18M |
|
165
Bank of Montreal
BMO
$90.3B
| $5.1M | 0.09% |
80,385
-8,992
| -10% | -$570K |
|
166
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.01M | 0.09% |
248,234
+3,401
| +1% | +$68.7K |
|
167
Apollo Global Management
APO
$75.3B
| $5M | 0.09% |
+330,000
| New | +$5M |
|
|
ACGN
168
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $4.83M | 0.09% |
23,177
| – | – |
|
|
ACAS
169
DELISTED
American Capital Ltd
ACAS
| $4.75M | 0.09% |
300,000
| – | – |
|
170
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.67M | 0.09% |
52,682
-34,695
| -40% | -$3.08M |
|
171
Westlake Corp
WLK
$11.5B
| $4.64M | 0.09% |
108,000
-287,000
| -73% | -$12.3M |
|
172
DTE Energy
DTE
$28.4B
| $4.62M | 0.09% |
+54,703
| New | +$4.62M |
|
173
Xylem
XYL
$34.2B
| $4.6M | 0.09% |
+102,992
| New | +$4.6M |
|
174
Nasdaq
NDAQ
$53.6B
| $4.6M | 0.09% |
+213,171
| New | +$4.6M |
|
175
CF Industries
CF
$13.7B
| $4.55M | 0.08% |
188,587
+92,522
| +96% | +$2.23M |
|