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
-18.01%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.7B
AUM Growth
-$3.41B
(-21%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
29.91%
Holding
955
New
131
Increased
252
Reduced
285
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$369M |
| 2 |
Apple
AAPL
|
$295M |
| 3 |
Microsoft
MSFT
|
$257M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$155M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$162M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$148M |
| 3 |
Gilead Sciences
GILD
|
$142M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$106M |
| 5 |
IBM
IBM
|
$104M |
Sector Composition
| 1 | Technology | 15.76% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 8% |
| 5 | Consumer Staples | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $16.2M | 0.13% |
300,005
-747,774
| -71% | -$40.5M |
|
|
LOGM
152
DELISTED
LogMein, Inc.
LOGM
| $16.1M | 0.13% |
193,547
+104,170
| +117% | +$8.68M |
|
|
IBKC
153
DELISTED
IBERIABANK Corp
IBKC
| $16.1M | 0.13% |
445,145
+415,145
| +1,384% | +$15M |
|
154
HEICO Class A
HEI.A
$35.3B
| $15.7M | 0.12% |
+210,435
| New | +$15.7M |
|
155
CVS Health
CVS
$93.5B
| $15.6M | 0.12% |
262,486
-241,376
| -48% | -$14.3M |
|
156
Target
TGT
$42.1B
| $15.5M | 0.12% |
166,864
-154,282
| -48% | -$14.3M |
|
157
Dollar General
DG
$23.9B
| $15.1M | 0.12% |
100,315
-54,277
| -35% | -$8.2M |
|
158
Colgate-Palmolive
CL
$67.6B
| $15.1M | 0.12% |
226,849
-111,401
| -33% | -$7.39M |
|
159
Plains All American Pipeline
PAA
$12.3B
| $15M | 0.12% |
2,834,300
-382,100
| -12% | -$2.02M |
|
160
Kellanova
K
$27.6B
| $14.9M | 0.12% |
264,081
-158,711
| -38% | -$8.94M |
|
|
FRC
161
DELISTED
First Republic Bank
FRC
| $14.9M | 0.12% |
180,477
-46,362
| -20% | -$3.81M |
|
162
Take-Two Interactive
TTWO
$44.4B
| $14.7M | 0.12% |
+123,979
| New | +$14.7M |
|
163
Emerson Electric
EMR
$74.9B
| $14.7M | 0.12% |
308,354
+233,152
| +310% | +$11.1M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $14.7M | 0.12% |
89,004
-405,705
| -82% | -$66.9M |
|
165
Allstate
ALL
$54.9B
| $14.6M | 0.11% |
159,235
-518,006
| -76% | -$47.5M |
|
166
Qualcomm
QCOM
$172B
| $14.6M | 0.11% |
215,809
+7,507
| +4% | +$508K |
|
167
Travelers Companies
TRV
$62.9B
| $14.6M | 0.11% |
146,721
-316,767
| -68% | -$31.5M |
|
168
Citizens Financial Group
CFG
$22.7B
| $14.4M | 0.11% |
767,330
-543,573
| -41% | -$10.2M |
|
|
TECD
169
DELISTED
Tech Data Corp
TECD
| $14.3M | 0.11% |
109,388
+87,570
| +401% | +$11.5M |
|
170
HCA Healthcare
HCA
$96.3B
| $14.1M | 0.11% |
+156,884
| New | +$14.1M |
|
|
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.11% |
302,842
-11,721
| -4% | -$536K |
|
172
Oracle
ORCL
$626B
| $13.8M | 0.11% |
286,518
+93,309
| +48% | +$4.51M |
|
173
Energy Select Sector SPDR Fund
XLE
$27.2B
| $13.8M | 0.11% |
474,589
+74,589
| +19% | +$2.17M |
|
174
Vanguard Total Bond Market
BND
$134B
| $13.5M | 0.11% |
158,388
+18,192
| +13% | +$1.55M |
|
175
Ford
F
$46.5B
| $13.4M | 0.11% |
2,775,418
+1,385,983
| +100% | +$6.69M |
|