N
Natixis Portfolio holdings
AUM
$20.1B
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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$66.6B
| $5.32M | 0.07% |
45,710
-59,035
| -56% | -$6.87M |
|
177
Cognizant
CTSH
$35B
| $5.19M | 0.07% |
102,600
+52,000
| +103% | +$2.63M |
|
178
iShares China Large-Cap ETF
FXI
$6.7B
| $5.03M | 0.07% |
140,460
-39,100
| -22% | -$1.4M |
|
179
J.M. Smucker
SJM
$11.6B
| $5M | 0.07% |
51,424
| – | – |
|
180
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $4.76M | 0.06% |
63,200
+21,200
| +50% | +$1.6M |
|
181
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.61M | 0.06% |
40,600
+10,600
| +35% | +$1.2M |
|
182
Conagra Brands
CAG
$8.98B
| $4.52M | 0.06% |
145,661
-228,066
| -61% | -$7.08M |
|
183
Royal Bank of Canada
RY
$204B
| $4.52M | 0.06% |
68,385
+4,314
| +7% | +$285K |
|
184
Tesla
TSLA
$1.06T
| $4.39M | 0.06% |
21,079
-255
| -1% | -$53.2K |
|
185
Pinnacle West Capital
PNW
$10.6B
| $4.37M | 0.06% |
80,000
| – | – |
|
186
VEON
VEON
$3.8B
| $4.37M | 0.06% |
484,258
+176,558
| +57% | +$1.59M |
|
187
Dollar Tree
DLTR
$23.2B
| $4.37M | 0.06% |
83,700
| – | – |
|
188
Vanguard Real Estate ETF
VNQ
$34B
| $4.28M | 0.06% |
60,600
+33,600
| +124% | +$2.37M |
|
189
Fastenal
FAST
$56.5B
| $4.08M | 0.05% |
82,700
| – | – |
|
190
Alcoa
AA
$7.99B
| $4.02M | 0.05% |
312,376
-693,964
| -69% | -$8.93M |
|
191
Ross Stores
ROST
$49.4B
| $3.96M | 0.05% |
55,300
+19,500
| +54% | +$1.4M |
|
192
CF Industries
CF
$14.1B
| $3.79M | 0.05% |
14,554
-171
| -1% | -$44.6K |
|
|
SNDK
193
DELISTED
SANDISK CORP
SNDK
| $3.79M | 0.05% |
46,702
-3,073
| -6% | -$250K |
|
194
Western Digital
WDC
$28.2B
| $3.77M | 0.05% |
41,074
-1,551
| -4% | -$142K |
|
195
Vale
VALE
$43.1B
| $3.76M | 0.05% |
272,062
-87,072
| -24% | -$1.2M |
|
|
WFM
196
DELISTED
Whole Foods Market Inc
WFM
| $3.74M | 0.05% |
73,745
-3,285
| -4% | -$167K |
|
197
Netflix
NFLX
$516B
| $3.65M | 0.05% |
10,372
-57
| -0.5% | -$20.1K |
|
|
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
| $3.64M | 0.05% |
48,501
-81,900
| -63% | -$6.15M |
|
199
iShares Latin America 40 ETF
ILF
$1.75B
| $3.62M | 0.05% |
99,000
-86,000
| -46% | -$3.14M |
|
200
Intuit
INTU
$185B
| $3.6M | 0.05% |
46,350
-600
| -1% | -$46.6K |
|