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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EQT Corp
EQT
$32.1B
| $6.94M | 0.06% |
142,000
+551
| +0.4% | +$26.9K |
|
202
iShares China Large-Cap ETF
FXI
$6.63B
| $6.89M | 0.06% |
179,560
+52,155
| +41% | +$2M |
|
203
iShares Latin America 40 ETF
ILF
$1.78B
| $6.85M | 0.06% |
185,000
-9,747
| -5% | -$361K |
|
204
Ecolab
ECL
$77.8B
| $6.68M | 0.06% |
+64,086
| New | +$6.68M |
|
|
SE
205
DELISTED
Spectra Energy Corp Wi
SE
| $6.6M | 0.06% |
185,302
-800
| -0.4% | -$28.5K |
|
206
Unum
UNM
$12.4B
| $6.49M | 0.06% |
185,000
+16,000
| +9% | +$561K |
|
|
CFN
207
DELISTED
CAREFUSION CORPORATION
CFN
| $6.37M | 0.05% |
160,000
-1,086
| -0.7% | -$43.2K |
|
208
Comerica
CMA
$8.87B
| $6.32M | 0.05% |
133,001
-50,557
| -28% | -$2.4M |
|
209
Vodafone
VOD
$28.5B
| $6.3M | 0.05% |
157,208
-22,367
| -12% | -$896K |
|
210
Ball Corp
BALL
$13.8B
| $6.25M | 0.05% |
+242,000
| New | +$6.25M |
|
211
NiSource
NI
$19B
| $6.25M | 0.05% |
483,550
| – | – |
|
212
Cigna
CI
$81.4B
| $6.15M | 0.05% |
+70,300
| New | +$6.15M |
|
213
DTE Energy
DTE
$28.3B
| $5.98M | 0.05% |
105,842
-57,452
| -35% | -$3.25M |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $5.95M | 0.05% |
+68,174
| New | +$5.95M |
|
215
Entergy
ETR
$39.2B
| $5.86M | 0.05% |
185,210
+38,530
| +26% | +$1.22M |
|
216
M&T Bank
MTB
$31.2B
| $5.85M | 0.05% |
50,245
-151,000
| -75% | -$17.6M |
|
217
Nokia
NOK
$24.5B
| $5.71M | 0.05% |
703,429
-519,284
| -42% | -$4.21M |
|
218
Hershey
HSY
$37.9B
| $5.61M | 0.05% |
57,732
| – | – |
|
219
Textron
TXT
$14.5B
| $5.51M | 0.05% |
149,807
-134,193
| -47% | -$4.93M |
|
220
Invesco QQQ Trust
QQQ
$367B
| $5.48M | 0.05% |
62,320
+50,400
| +423% | +$4.43M |
|
221
Vale
VALE
$44.4B
| $5.48M | 0.05% |
359,134
+32,724
| +10% | +$499K |
|
222
Kellanova
K
$27.8B
| $5.36M | 0.05% |
+93,452
| New | +$5.36M |
|
223
J.M. Smucker
SJM
$12B
| $5.33M | 0.05% |
51,424
-600
| -1% | -$62.2K |
|
224
iShares US Real Estate ETF
IYR
$3.76B
| $5.27M | 0.05% |
83,607
+38,945
| +87% | +$2.46M |
|
|
PLL
225
DELISTED
PALL CORP
PLL
| $5.21M | 0.04% |
61,000
-80,100
| -57% | -$6.84M |
|