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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinross Gold
KGC
$26.9B
| $1.53M | 0.02% |
659,738
-9,870
| -1% | -$22.9K |
|
177
PG&E
PCG
$33.2B
| $1.52M | 0.02% |
31,023
-30,392
| -49% | -$1.49M |
|
|
HCBK
178
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.5M | 0.02% |
151,714
-157,877
| -51% | -$1.56M |
|
179
TC Energy
TRP
$53.9B
| $1.5M | 0.02% |
36,768
+1,124
| +3% | +$45.7K |
|
180
Union Pacific
UNP
$131B
| $1.47M | 0.02% |
15,405
-12,104
| -44% | -$1.15M |
|
|
TTM
181
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.02% |
41,938
+12,351
| +42% | +$426K |
|
182
Liberty Media Series A
FWONA
$22.6B
| $1.44M | 0.02% |
59,492
| – | – |
|
183
Rogers Communications
RCI
$19.4B
| $1.38M | 0.02% |
38,797
+3,703
| +11% | +$131K |
|
184
AbbVie
ABBV
$375B
| $1.35M | 0.02% |
20,141
-26,598
| -57% | -$1.79M |
|
185
Abbott
ABT
$231B
| $1.35M | 0.02% |
27,444
-21,946
| -44% | -$1.08M |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $1.32M | 0.02% |
21,317
-5,068
| -19% | -$313K |
|
|
TLN
187
DELISTED
Talen Energy Corporation
TLN
| $1.31M | 0.02% |
+76,518
| New | +$1.31M |
|
188
Mattel
MAT
$6.06B
| $1.27M | 0.02% |
49,480
+11,805
| +31% | +$303K |
|
189
Wheaton Precious Metals
WPM
$47.3B
| $1.25M | 0.02% |
71,931
-409,420
| -85% | -$7.1M |
|
190
Itaú Unibanco
ITUB
$76.6B
| $1.25M | 0.02% |
275,278
-182,078
| -40% | -$823K |
|
191
Arcos Dorados Holdings
ARCO
$1.47B
| $1.24M | 0.02% |
242,268
+31,813
| +15% | +$163K |
|
192
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.24M | 0.02% |
11,239
| – | – |
|
193
Canadian National Railway
CNI
$60.3B
| $1.23M | 0.02% |
21,271
-3,527
| -14% | -$204K |
|
194
CSX Corp
CSX
$60.6B
| $1.18M | 0.02% |
108,573
-66,192
| -38% | -$721K |
|
195
Campbell Soup
CPB
$10.1B
| $1.17M | 0.02% |
24,552
+1,045
| +4% | +$49.8K |
|
196
Lennar Class A
LEN
$36.7B
| $1.17M | 0.02% |
24,024
-1,934
| -7% | -$93.9K |
|
|
GG
197
DELISTED
Goldcorp Inc
GG
| $1.16M | 0.02% |
71,730
+11,154
| +18% | +$181K |
|
198
D.R. Horton
DHI
$54.2B
| $1.14M | 0.02% |
+41,705
| New | +$1.14M |
|
199
APA Corp
APA
$8.14B
| $1.13M | 0.02% |
19,555
-355
| -2% | -$20.5K |
|
200
Tesla
TSLA
$1.13T
| $1.12M | 0.02% |
62,820
+8,250
| +15% | +$147K |
|