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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $2.39M | 0.03% |
42,171
-10,513
| -20% | -$595K |
|
177
Abercrombie & Fitch
ANF
$4.49B
| $2.36M | 0.03% |
107,275
+54,938
| +105% | +$1.21M |
|
178
iShares Russell 2000 ETF
IWM
$67.8B
| $2.36M | 0.03% |
19,010
-2,375
| -11% | -$295K |
|
179
Kinder Morgan
KMI
$59.1B
| $2.36M | 0.03% |
56,084
-5,069
| -8% | -$213K |
|
|
UPL
180
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.32M | 0.03% |
148,192
-24,187
| -14% | -$378K |
|
181
Abbott
ABT
$231B
| $2.29M | 0.03% |
49,390
-2,737
| -5% | -$127K |
|
182
LPL Financial
LPLA
$26.6B
| $2.28M | 0.03% |
52,000
| – | – |
|
183
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.03% |
15,666
+14,207
| +974% | +$2.05M |
|
184
Entergy
ETR
$39.2B
| $2.26M | 0.03% |
58,334
-67,510
| -54% | -$2.62M |
|
185
CME Group
CME
$94.4B
| $2.19M | 0.03% |
23,101
+2,625
| +13% | +$249K |
|
|
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.16M | 0.03% |
213,645
-297,084
| -58% | -$3M |
|
187
Becton Dickinson
BDX
$55.1B
| $2.1M | 0.03% |
+14,965
| New | +$2.1M |
|
188
Itaú Unibanco
ITUB
$76.6B
| $2.09M | 0.03% |
457,356
-205,076
| -31% | -$937K |
|
189
Lockheed Martin
LMT
$108B
| $2.07M | 0.03% |
10,212
-285
| -3% | -$57.9K |
|
190
SiriusXM
SIRI
$8.1B
| $2.06M | 0.03% |
54,040
-40,370
| -43% | -$1.54M |
|
191
Waste Management
WM
$88.6B
| $1.96M | 0.03% |
36,120
-15,400
| -30% | -$835K |
|
192
Southern Copper
SCCO
$83.6B
| $1.95M | 0.03% |
70,061
+8,299
| +13% | +$231K |
|
193
CSX Corp
CSX
$60.6B
| $1.93M | 0.03% |
+174,765
| New | +$1.93M |
|
194
Kohl's
KSS
$1.86B
| $1.93M | 0.03% |
+24,619
| New | +$1.93M |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $1.81M | 0.02% |
+20,798
| New | +$1.81M |
|
196
Norfolk Southern
NSC
$62.3B
| $1.7M | 0.02% |
16,537
+1,226
| +8% | +$126K |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $1.68M | 0.02% |
26,385
-1,838
| -7% | -$117K |
|
198
Canadian National Railway
CNI
$60.3B
| $1.66M | 0.02% |
24,798
+1,953
| +9% | +$131K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.02% |
13,000
| – | – |
|
200
Humana
HUM
$37B
| $1.61M | 0.02% |
9,021
-211
| -2% | -$37.6K |
|