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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $2.02M | 0.03% |
10,497
-196,668
| -95% | -$37.9M |
|
177
Target
TGT
$42.3B
| $2M | 0.03% |
26,282
+11,971
| +84% | +$909K |
|
178
Danaher
DHR
$143B
| $1.95M | 0.03% |
33,792
+28,641
| +556% | +$1.65M |
|
179
Macy's
M
$4.64B
| $1.94M | 0.03% |
29,489
-31,179
| -51% | -$2.05M |
|
180
Cigna
CI
$81.5B
| $1.87M | 0.03% |
18,211
+12,811
| +237% | +$1.32M |
|
181
TC Energy
TRP
$53.9B
| $1.86M | 0.03% |
37,760
+241
| +0.6% | +$11.9K |
|
182
Ford
F
$46.7B
| $1.83M | 0.03% |
118,224
+33,589
| +40% | +$520K |
|
183
Northrop Grumman
NOC
$83.2B
| $1.82M | 0.03% |
12,377
+451
| +4% | +$66.5K |
|
184
CME Group
CME
$94.4B
| $1.82M | 0.03% |
20,476
-5,524
| -21% | -$490K |
|
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.78M | 0.02% |
16,239
| – | – |
|
|
TQNT
186
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.76M | 0.02% |
64,000
-6,000
| -9% | -$165K |
|
187
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.02% |
15,311
-760
| -5% | -$83.3K |
|
188
IBM
IBM
$232B
| $1.68M | 0.02% |
10,950
-59
| -0.5% | -$9.03K |
|
189
Mattel
MAT
$6.06B
| $1.67M | 0.02% |
54,009
+6,425
| +14% | +$199K |
|
190
Southern Copper
SCCO
$83.6B
| $1.66M | 0.02% |
61,762
+16,049
| +35% | +$431K |
|
191
Scotiabank
BNS
$78.8B
| $1.62M | 0.02% |
29,920
-27,886
| -48% | -$1.51M |
|
192
iShares China Large-Cap ETF
FXI
$6.65B
| $1.58M | 0.02% |
38,061
-3,600
| -9% | -$150K |
|
|
BHI
193
DELISTED
Baker Hughes
BHI
| $1.58M | 0.02% |
28,223
+5,331
| +23% | +$299K |
|
194
Canadian National Railway
CNI
$60.3B
| $1.57M | 0.02% |
22,845
-1,365
| -6% | -$94K |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.02% |
13,000
-8,000
| -38% | -$929K |
|
196
Abercrombie & Fitch
ANF
$4.49B
| $1.5M | 0.02% |
52,337
-14,160
| -21% | -$406K |
|
197
Annaly Capital Management
NLY
$14.2B
| $1.5M | 0.02% |
34,675
-816
| -2% | -$35.3K |
|
198
Cencora
COR
$56.7B
| $1.49M | 0.02% |
16,482
+9,390
| +132% | +$847K |
|
|
TRLA
199
DELISTED
TRULIA INC (DEL)
TRLA
| $1.43M | 0.02% |
31,151
| – | – |
|
|
GG
200
DELISTED
Goldcorp Inc
GG
| $1.43M | 0.02% |
77,145
-18,712
| -20% | -$347K |
|