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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.16M | 0.11% |
302,703
+46,867
| +18% | +$1.42M |
|
177
AGNC Investment
AGNC
$10.8B
| $9.08M | 0.11% |
456,579
+6,553
| +1% | +$130K |
|
178
Lear
LEA
$5.91B
| $9M | 0.11% |
63,547
+133
| +0.2% | +$18.8K |
|
179
Skechers
SKX
$9.5B
| $8.95M | 0.11% |
326,039
+163,963
| +101% | +$4.5M |
|
180
Capri Holdings
CPRI
$2.53B
| $8.83M | 0.11% |
231,595
-57,512
| -20% | -$2.19M |
|
|
PF
181
DELISTED
Pinnacle Foods, Inc.
PF
| $8.8M | 0.11% |
152,000
-492,800
| -76% | -$28.5M |
|
182
VanEck Gold Miners ETF
GDX
$19.9B
| $8.7M | 0.11% |
381,213
+21,007
| +6% | +$479K |
|
183
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.66M | 0.11% |
124,972
+41,667
| +50% | +$2.89M |
|
184
Baidu
BIDU
$35.1B
| $8.53M | 0.11% |
49,430
+21,341
| +76% | +$3.68M |
|
185
Honeywell
HON
$136B
| $8.41M | 0.1% |
70,274
+15,769
| +29% | +$1.89M |
|
186
Adobe
ADBE
$148B
| $8.39M | 0.1% |
64,456
+9,261
| +17% | +$1.21M |
|
187
eBay
EBAY
$42.3B
| $8.04M | 0.1% |
239,396
-51,245
| -18% | -$1.72M |
|
188
iShares US Home Construction ETF
ITB
$3.35B
| $8M | 0.1% |
250,000
+50,000
| +25% | +$1.6M |
|
189
Delta Air Lines
DAL
$39.9B
| $7.81M | 0.1% |
170,017
-16,378
| -9% | -$753K |
|
|
ACGN
190
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $7.79M | 0.1% |
23,204
| – | – |
|
191
Roper Technologies
ROP
$55.8B
| $7.54M | 0.09% |
+36,534
| New | +$7.54M |
|
192
Mastercard
MA
$528B
| $7.39M | 0.09% |
65,674
-9,823
| -13% | -$1.1M |
|
193
Quanta Services
PWR
$55.5B
| $7.24M | 0.09% |
195,058
+86,378
| +79% | +$3.21M |
|
194
Northrop Grumman
NOC
$83.2B
| $7.18M | 0.09% |
30,171
-7,490
| -20% | -$1.78M |
|
195
United States Oil Fund
USO
$939M
| $7.12M | 0.09% |
83,623
-20,637
| -20% | -$1.76M |
|
196
Xylem
XYL
$34.2B
| $7.08M | 0.09% |
141,000
-24,511
| -15% | -$1.23M |
|
197
Simon Property Group
SPG
$59.5B
| $7.02M | 0.09% |
40,827
-4,938
| -11% | -$849K |
|
|
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.97M | 0.09% |
86,506
+157
| +0.2% | +$12.7K |
|
199
iShares Semiconductor ETF
SOXX
$13.7B
| $6.84M | 0.09% |
150,000
| – | – |
|
200
CSX Corp
CSX
$60.6B
| $6.72M | 0.08% |
433,116
+140,367
| +48% | +$2.18M |
|