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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 2 |
Vale
VALE
|
$189M |
| 3 |
S&P Global
SPGI
|
$144M |
| 4 |
AT&T
T
|
$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$129M |
Top Sells
| 1 |
Apple
AAPL
|
$490M |
| 2 |
Microsoft
MSFT
|
$455M |
| 3 |
Merck
MRK
|
$176M |
| 4 |
Starbucks
SBUX
|
$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Altria Group
MO
$112B
| $14.4M | 0.11% |
366,067
-1,811,037
| -83% | -$71.1M |
|
|
ATH
152
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.2M | 0.11% |
+455,345
| New | +$14.2M |
|
153
Illinois Tool Works
ITW
$77.4B
| $14.2M | 0.11% |
+80,978
| New | +$14.2M |
|
154
West Pharmaceutical
WST
$17.8B
| $14.1M | 0.11% |
62,248
+49,027
| +371% | +$11.1M |
|
155
Church & Dwight Co
CHD
$23.2B
| $13.9M | 0.11% |
179,898
+106,858
| +146% | +$8.26M |
|
156
Emerson Electric
EMR
$74.9B
| $13.9M | 0.11% |
223,277
-85,077
| -28% | -$5.28M |
|
157
Western Union
WU
$2.82B
| $13.5M | 0.1% |
622,224
+180,009
| +41% | +$3.89M |
|
158
Take-Two Interactive
TTWO
$44.4B
| $13.3M | 0.1% |
95,045
-28,934
| -23% | -$4.04M |
|
159
Lumen
LUMN
$5.1B
| $13.1M | 0.1% |
+1,301,588
| New | +$13.1M |
|
160
Citizens Financial Group
CFG
$22.7B
| $12.9M | 0.1% |
511,337
-255,993
| -33% | -$6.46M |
|
|
IMMU
161
DELISTED
Immunomedics Inc
IMMU
| $12.9M | 0.1% |
+363,125
| New | +$12.9M |
|
162
Progressive
PGR
$146B
| $12.8M | 0.1% |
+160,387
| New | +$12.8M |
|
163
Bank of New York Mellon
BK
$74.4B
| $12.8M | 0.1% |
329,881
+107,818
| +49% | +$4.17M |
|
164
Intuit
INTU
$186B
| $12.7M | 0.1% |
42,902
-162,567
| -79% | -$48.2M |
|
165
Intuitive Surgical
ISRG
$163B
| $12.6M | 0.1% |
+66,105
| New | +$12.6M |
|
166
Ford
F
$46.5B
| $12.4M | 0.1% |
2,045,891
-729,527
| -26% | -$4.44M |
|
167
Synchrony
SYF
$28.6B
| $12.4M | 0.1% |
+557,519
| New | +$12.4M |
|
168
Genpact
G
$7.84B
| $12.3M | 0.1% |
337,300
+165,600
| +96% | +$6.05M |
|
169
Yum! Brands
YUM
$39.9B
| $12.3M | 0.1% |
141,226
+15,381
| +12% | +$1.34M |
|
170
Vistra
VST
$64.3B
| $11.9M | 0.09% |
+640,057
| New | +$11.9M |
|
|
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.8M | 0.09% |
+228,895
| New | +$11.8M |
|
172
Fidelity National Information Services
FIS
$35.9B
| $11.8M | 0.09% |
87,795
-93,925
| -52% | -$12.6M |
|
173
Global Payments
GPN
$21.2B
| $11.6M | 0.09% |
68,349
+48,605
| +246% | +$8.24M |
|
174
Kinder Morgan
KMI
$59.4B
| $11.6M | 0.09% |
+762,125
| New | +$11.6M |
|
175
Factset
FDS
$14B
| $11.5M | 0.09% |
35,124
-30,469
| -46% | -$10M |
|