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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
176
DELISTED
Yahoo Inc
YHOO
| $5.35M | 0.08% |
+213,251
| New | +$5.35M |
|
177
Vale
VALE
$44.4B
| $5.24M | 0.07% |
+398,574
| New | +$5.24M |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.11M | 0.07% |
+89,250
| New | +$5.11M |
|
179
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $5.04M | 0.07% |
+23,950
| New | +$5.04M |
|
180
Hershey
HSY
$37.6B
| $4.98M | 0.07% |
+55,797
| New | +$4.98M |
|
181
Applied Materials
AMAT
$130B
| $4.87M | 0.07% |
+326,562
| New | +$4.87M |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $4.81M | 0.07% |
+660,000
| New | +$4.81M |
|
|
VIAB
183
DELISTED
Viacom Inc. Class B
VIAB
| $4.6M | 0.07% |
+67,650
| New | +$4.6M |
|
184
Dollar Tree
DLTR
$20.6B
| $4.37M | 0.06% |
+86,000
| New | +$4.37M |
|
185
Ecolab
ECL
$77.6B
| $4.35M | 0.06% |
+51,000
| New | +$4.35M |
|
186
Exelon
EXC
$43.9B
| $4.07M | 0.06% |
+184,566
| New | +$4.07M |
|
|
PLL
187
DELISTED
PALL CORP
PLL
| $4.05M | 0.06% |
+61,000
| New | +$4.05M |
|
|
FIG
188
DELISTED
Fortress Investment Group Llc
FIG
| $3.95M | 0.06% |
+601,500
| New | +$3.95M |
|
189
Valero Energy
VLO
$48.7B
| $3.89M | 0.06% |
+111,738
| New | +$3.89M |
|
190
PPL Corp
PPL
$26.6B
| $3.87M | 0.06% |
+137,260
| New | +$3.87M |
|
191
Quanta Services
PWR
$55.5B
| $3.84M | 0.05% |
+145,000
| New | +$3.84M |
|
|
DELL
192
DELISTED
DELL INC
DELL
| $3.8M | 0.05% |
+284,657
| New | +$3.8M |
|
193
Adobe
ADBE
$148B
| $3.71M | 0.05% |
+81,427
| New | +$3.71M |
|
194
Scotiabank
BNS
$78.8B
| $3.6M | 0.05% |
+72,720
| New | +$3.6M |
|
195
Mattel
MAT
$6.06B
| $3.49M | 0.05% |
+77,043
| New | +$3.49M |
|
196
MGM Resorts International
MGM
$9.98B
| $3.42M | 0.05% |
+231,703
| New | +$3.42M |
|
197
Nokia
NOK
$24.5B
| $3.42M | 0.05% |
+915,113
| New | +$3.42M |
|
198
SiriusXM
SIRI
$8.1B
| $3.31M | 0.05% |
+98,700
| New | +$3.31M |
|
199
ICICI Bank
IBN
$113B
| $3.23M | 0.05% |
+464,728
| New | +$3.23M |
|
200
CME Group
CME
$94.4B
| $3.18M | 0.05% |
+41,904
| New | +$3.18M |
|