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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BHP
BHP
$138B
| $3.07M | 0.05% |
+61,675
| New | +$3.07M |
|
177
American Electric Power
AEP
$57.8B
| $3.03M | 0.05% |
57,967
-2,198
| -4% | -$115K |
|
178
Waste Management
WM
$88.6B
| $2.92M | 0.05% |
61,379
-8,155
| -12% | -$388K |
|
179
Halliburton
HAL
$18.8B
| $2.91M | 0.04% |
45,136
-281,434
| -86% | -$18.2M |
|
180
Costco
COST
$427B
| $2.87M | 0.04% |
22,935
-74,849
| -77% | -$9.38M |
|
181
Rio Tinto
RIO
$104B
| $2.87M | 0.04% |
58,360
+33,646
| +136% | +$1.65M |
|
182
VEON
VEON
$3.8B
| $2.85M | 0.04% |
15,810
-7,579
| -32% | -$1.37M |
|
183
Abbott
ABT
$231B
| $2.62M | 0.04% |
62,902
-78,095
| -55% | -$3.25M |
|
184
Abercrombie & Fitch
ANF
$4.49B
| $2.42M | 0.04% |
+66,497
| New | +$2.42M |
|
185
Union Pacific
UNP
$131B
| $2.41M | 0.04% |
22,254
-2,093
| -9% | -$227K |
|
186
LPL Financial
LPLA
$26.6B
| $2.4M | 0.04% |
52,000
-24,000
| -32% | -$1.11M |
|
187
Wheaton Precious Metals
WPM
$47.3B
| $2.36M | 0.04% |
118,168
+8,358
| +8% | +$167K |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $2.35M | 0.04% |
21,000
| – | – |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $2.33M | 0.04% |
20,000
-106,100
| -84% | -$12.4M |
|
|
TIF
190
DELISTED
Tiffany & Co.
TIF
| $2.25M | 0.03% |
+23,355
| New | +$2.25M |
|
191
AbbVie
ABBV
$375B
| $2.23M | 0.03% |
38,558
-90,685
| -70% | -$5.24M |
|
|
GG
192
DELISTED
Goldcorp Inc
GG
| $2.21M | 0.03% |
95,857
-66,044
| -41% | -$1.52M |
|
|
CA
193
DELISTED
CA, Inc.
CA
| $2.2M | 0.03% |
78,646
-1,027,379
| -93% | -$28.7M |
|
194
United Parcel Service
UPS
$72.1B
| $2.18M | 0.03% |
+22,203
| New | +$2.18M |
|
|
ETFC
195
DELISTED
E*Trade Financial Corporation
ETFC
| $2.15M | 0.03% |
95,190
+3,029
| +3% | +$68.4K |
|
196
Public Service Enterprise Group
PEG
$40.5B
| $2.12M | 0.03% |
56,956
-879
| -2% | -$32.7K |
|
197
General Mills
GIS
$27B
| $2.12M | 0.03% |
41,915
+7,573
| +22% | +$382K |
|
|
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.1M | 0.03% |
37,296
-127,373
| -77% | -$7.18M |
|
199
Morgan Stanley
MS
$236B
| $2.09M | 0.03% |
60,396
-150,265
| -71% | -$5.19M |
|
200
CME Group
CME
$94.4B
| $2.08M | 0.03% |
26,000
+3,300
| +15% | +$264K |
|