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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MGM Resorts International
MGM
$9.98B
| $7.63M | 0.08% |
373,394
+141,691
| +61% | +$2.9M |
|
202
Masco
MAS
$15.9B
| $7.48M | 0.08% |
399,779
+1,479
| +0.4% | +$27.7K |
|
203
iShares Latin America 40 ETF
ILF
$1.78B
| $7.45M | 0.08% |
194,747
+24,747
| +15% | +$947K |
|
|
JNPR
204
DELISTED
Juniper Networks
JNPR
| $7.41M | 0.08% |
+372,954
| New | +$7.41M |
|
205
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.33M | 0.08% |
+153,751
| New | +$7.33M |
|
206
Comerica
CMA
$8.85B
| $7.22M | 0.08% |
+183,558
| New | +$7.22M |
|
207
T Rowe Price
TROW
$23.8B
| $7.2M | 0.08% |
+100,100
| New | +$7.2M |
|
|
HES
208
DELISTED
Hess
HES
| $7.08M | 0.08% |
91,574
-163,150
| -64% | -$12.6M |
|
209
Hartford Financial Services
HIG
$37B
| $7.08M | 0.08% |
+227,425
| New | +$7.08M |
|
210
EQT Corp
EQT
$32.2B
| $6.83M | 0.07% |
+141,449
| New | +$6.83M |
|
|
TSS
211
DELISTED
Total System Services, Inc.
TSS
| $6.77M | 0.07% |
+230,000
| New | +$6.77M |
|
212
Vodafone
VOD
$28.5B
| $6.44M | 0.07% |
179,575
-5,003
| -3% | -$179K |
|
213
Harley-Davidson
HOG
$3.67B
| $6.42M | 0.07% |
100,000
-40,300
| -29% | -$2.59M |
|
214
ICICI Bank
IBN
$113B
| $6.38M | 0.07% |
1,152,019
+687,291
| +148% | +$3.81M |
|
|
SE
215
DELISTED
Spectra Energy Corp Wi
SE
| $6.37M | 0.07% |
+186,102
| New | +$6.37M |
|
216
DaVita
DVA
$9.86B
| $6.26M | 0.07% |
+110,000
| New | +$6.26M |
|
217
Newell Brands
NWL
$2.68B
| $6.05M | 0.06% |
+220,000
| New | +$6.05M |
|
218
Equifax
EFX
$30.8B
| $5.99M | 0.06% |
+100,000
| New | +$5.99M |
|
|
CFN
219
DELISTED
CAREFUSION CORPORATION
CFN
| $5.94M | 0.06% |
161,086
-473,064
| -75% | -$17.5M |
|
220
NiSource
NI
$19B
| $5.87M | 0.06% |
+483,550
| New | +$5.87M |
|
221
Travel + Leisure Co
TNL
$4.08B
| $5.79M | 0.06% |
210,425
| – | – |
|
222
Markel Group
MKL
$24.2B
| $5.7M | 0.06% |
+11,000
| New | +$5.7M |
|
223
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.69M | 0.06% |
89,250
| – | – |
|
224
Teradata
TDC
$1.99B
| $5.54M | 0.06% |
+100,000
| New | +$5.54M |
|
|
ACGN
225
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $5.48M | 0.06% |
23,177
| – | – |
|