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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American International
AIG
$43.9B
| $10.6M | 0.09% |
+206,734
| New | +$10.6M |
|
177
Lumen
LUMN
$4.87B
| $10.6M | 0.09% |
331,300
+78,189
| +31% | +$2.49M |
|
178
Yum! Brands
YUM
$40.1B
| $10.3M | 0.09% |
189,552
-30,880
| -14% | -$1.68M |
|
179
MetLife
MET
$52.9B
| $10.2M | 0.09% |
213,180
-1,110,780
| -84% | -$53.4M |
|
|
SWY
180
DELISTED
SAFEWAY INC
SWY
| $9.97M | 0.09% |
+342,075
| New | +$9.97M |
|
181
Abbott
ABT
$231B
| $9.97M | 0.09% |
+260,130
| New | +$9.97M |
|
182
LPL Financial
LPLA
$26.6B
| $9.42M | 0.08% |
200,200
+200
| +0.1% | +$9.41K |
|
183
iShares Silver Trust
SLV
$20.1B
| $9.22M | 0.08% |
+492,700
| New | +$9.22M |
|
184
General Mills
GIS
$27B
| $9.17M | 0.08% |
183,685
-266,021
| -59% | -$13.3M |
|
|
ESRX
185
DELISTED
Express Scripts Holding Company
ESRX
| $9.16M | 0.08% |
130,401
-1,100
| -0.8% | -$77.3K |
|
186
ICICI Bank
IBN
$113B
| $9.01M | 0.08% |
1,333,514
+181,495
| +16% | +$1.23M |
|
187
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.86M | 0.08% |
132,092
+42,842
| +48% | +$2.87M |
|
188
Mohawk Industries
MHK
$8.65B
| $8.8M | 0.08% |
59,100
+100
| +0.2% | +$14.9K |
|
189
MGM Resorts International
MGM
$9.98B
| $8.76M | 0.08% |
372,500
-894
| -0.2% | -$21K |
|
190
Agilent Technologies
A
$36.5B
| $8.63M | 0.07% |
210,958
+1,258
| +0.6% | +$51.5K |
|
191
T Rowe Price
TROW
$23.8B
| $8.38M | 0.07% |
100,000
-100
| -0.1% | -$8.38K |
|
|
HES
192
DELISTED
Hess
HES
| $8.37M | 0.07% |
100,845
+9,271
| +10% | +$769K |
|
193
Liberty Media Series A
FWONA
$22.6B
| $8.33M | 0.07% |
320,288
-230,225
| -42% | -$5.99M |
|
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $7.92M | 0.07% |
192,600
-1,607,400
| -89% | -$66.1M |
|
195
Masco
MAS
$15.9B
| $7.37M | 0.06% |
368,369
-31,410
| -8% | -$629K |
|
196
Applied Materials
AMAT
$130B
| $7.18M | 0.06% |
+405,944
| New | +$7.18M |
|
197
Scotiabank
BNS
$78.8B
| $7.11M | 0.06% |
+122,453
| New | +$7.11M |
|
|
LO
198
DELISTED
LORILLARD INC COM STK
LO
| $7.1M | 0.06% |
140,056
-123,545
| -47% | -$6.26M |
|
199
Travel + Leisure Co
TNL
$4.08B
| $7M | 0.06% |
210,425
| – | – |
|
|
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.96M | 0.06% |
+52,293
| New | +$6.96M |
|