N
Natixis Portfolio holdings
AUM
$20.1B
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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
201
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.44M | 0.04% |
350,000
| – | – |
|
202
Mattel
MAT
$5.77B
| $3.38M | 0.04% |
84,378
+5,520
| +7% | +$221K |
|
203
Yum! Brands
YUM
$40.1B
| $3.32M | 0.04% |
43,970
-92,300
| -68% | -$6.96M |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| $3.3M | 0.04% |
25,600
+600
| +2% | +$77.3K |
|
205
Vodafone
VOD
$28.2B
| $3.27M | 0.04% |
88,810
-71,443
| -45% | -$2.63M |
|
206
Paychex
PAYX
$49B
| $3.23M | 0.04% |
75,848
+6,738
| +10% | +$287K |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $3.19M | 0.04% |
28,614
| – | – |
|
208
Illumina
ILMN
$15.1B
| $3.13M | 0.04% |
21,026
+426
| +2% | +$63.3K |
|
209
Wheaton Precious Metals
WPM
$46.1B
| $3.05M | 0.04% |
134,389
-11,782
| -8% | -$267K |
|
210
Whirlpool
WHR
$5.06B
| $3.05M | 0.04% |
20,374
-205,430
| -91% | -$30.7M |
|
211
Unum
UNM
$11.8B
| $3M | 0.04% |
85,000
-100,000
| -54% | -$3.53M |
|
212
Marriott International Class A Common Stock
MAR
$71B
| $3M | 0.04% |
53,498
-185,702
| -78% | -$10.4M |
|
213
Markel Group
MKL
$24.5B
| $2.98M | 0.04% |
5,000
| – | – |
|
214
Abercrombie & Fitch
ANF
$4.31B
| $2.96M | 0.04% |
+76,920
| New | +$2.96M |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $2.96M | 0.04% |
18,000
+16,400
| +1,025% | +$2.69M |
|
216
Analog Devices
ADI
$120B
| $2.95M | 0.04% |
55,536
+4,736
| +9% | +$252K |
|
|
GMCR
217
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.87M | 0.04% |
27,214
+575
| +2% | +$60.7K |
|
218
Best Buy
BBY
$15.2B
| $2.78M | 0.04% |
+105,237
| New | +$2.78M |
|
219
Vertex Pharmaceuticals
VRTX
$101B
| $2.76M | 0.04% |
+39,050
| New | +$2.76M |
|
|
MBT
220
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.75M | 0.04% |
157,287
+47,503
| +43% | +$831K |
|
221
Dominion Energy
D
$50.9B
| $2.75M | 0.04% |
38,741
+5,622
| +17% | +$399K |
|
222
iShares US Real Estate ETF
IYR
$3.7B
| $2.73M | 0.04% |
40,262
-43,345
| -52% | -$2.93M |
|
223
Advanced Micro Devices
AMD
$260B
| $2.71M | 0.04% |
676,716
-74,962
| -10% | -$301K |
|
224
O'Reilly Automotive
ORLY
$87.7B
| $2.7M | 0.04% |
18,200
-1,056
| -5% | -$157K |
|
225
Waste Management
WM
$90.6B
| $2.7M | 0.04% |
64,199
+9,627
| +18% | +$405K |
|