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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Real Estate ETF
IYR
$3.76B
| $4.51M | 0.08% |
54,686
-71,711
| -57% | -$5.91M |
|
177
Procter & Gamble
PG
$375B
| $4.46M | 0.08% |
+52,716
| New | +$4.46M |
|
178
Interpublic Group of Companies
IPG
$9.94B
| $4.44M | 0.08% |
192,205
-356,531
| -65% | -$8.24M |
|
179
Jones Lang LaSalle
JLL
$14.8B
| $4.37M | 0.08% |
44,870
-57,130
| -56% | -$5.57M |
|
|
RAD
180
DELISTED
Rite Aid Corporation
RAD
| $4.36M | 0.08% |
+29,083
| New | +$4.36M |
|
181
Walmart
WMT
$801B
| $4.32M | 0.08% |
177,315
-2,001,903
| -92% | -$48.7M |
|
182
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.29M | 0.08% |
34,713
-29,972
| -46% | -$3.71M |
|
183
W.R. Berkley
WRB
$27.3B
| $4.24M | 0.08% |
+238,586
| New | +$4.24M |
|
184
Elevance Health
ELV
$70.6B
| $4.2M | 0.08% |
+31,972
| New | +$4.2M |
|
185
iShares MSCI Malaysia ETF
EWM
$240M
| $4.18M | 0.08% |
126,000
+4,250
| +3% | +$141K |
|
186
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.17M | 0.08% |
50,095
-44,236
| -47% | -$3.68M |
|
187
Baidu
BIDU
$35.1B
| $4.16M | 0.08% |
25,213
+11,309
| +81% | +$1.87M |
|
188
AbbVie
ABBV
$375B
| $4.14M | 0.08% |
+66,889
| New | +$4.14M |
|
189
Lumen
LUMN
$4.87B
| $4.05M | 0.08% |
139,695
-15,539
| -10% | -$451K |
|
|
APC
190
DELISTED
Anadarko Petroleum
APC
| $4.05M | 0.08% |
+76,069
| New | +$4.05M |
|
191
Lennox International
LII
$20.3B
| $3.75M | 0.07% |
+26,279
| New | +$3.75M |
|
192
IQVIA
IQV
$31.9B
| $3.71M | 0.07% |
56,761
-66,239
| -54% | -$4.33M |
|
193
Exelon
EXC
$43.9B
| $3.68M | 0.07% |
141,735
+92,822
| +190% | +$2.41M |
|
194
NVR
NVR
$23.5B
| $3.68M | 0.07% |
+2,064
| New | +$3.68M |
|
195
Deere & Co
DE
$128B
| $3.61M | 0.07% |
44,575
-407,592
| -90% | -$33M |
|
196
Jabil
JBL
$22.5B
| $3.53M | 0.07% |
+191,246
| New | +$3.53M |
|
197
C.H. Robinson
CHRW
$14.9B
| $3.52M | 0.07% |
+47,442
| New | +$3.52M |
|
|
IM
198
DELISTED
Ingram Micro
IM
| $3.51M | 0.07% |
+100,897
| New | +$3.51M |
|
199
NVIDIA
NVDA
$4.07T
| $3.38M | 0.06% |
2,875,720
-67,313,360
| -96% | -$79.1M |
|
200
Vale
VALE
$44.4B
| $3.37M | 0.06% |
665,125
+90,010
| +16% | +$455K |
|