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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CVS Health
CVS
$93.6B
| $2.08M | 0.03% |
26,120
+11,639
| +80% | +$926K |
|
|
SINA
202
DELISTED
Sina Corp
SINA
| $2.07M | 0.03% |
50,387
-201,443
| -80% | -$8.29M |
|
|
203
IBM
IBM
$232B
| $2M | 0.03% |
11,009
-524,733
| -98% | -$95.1M |
|
|
SDRL
204
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.99M | 0.03% |
277
+14
| +5% | +$101K |
|
|
HCBK
205
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.97M | 0.03% |
203,000
-147,000
| -42% | -$1.43M |
|
206
CSX Corp
CSX
$60.6B
| $1.96M | 0.03% |
183,543
-10,539
| -5% | -$113K |
|
207
APA Corp
APA
$8.14B
| $1.94M | 0.03% |
20,686
-33,694
| -62% | -$3.16M |
|
|
208
Microsoft
MSFT
$3.68T
| $1.94M | 0.03% |
41,832
-6,656,525
| -99% | -$309M |
|
209
TC Energy
TRP
$53.9B
| $1.94M | 0.03% |
37,519
+6,076
| +19% | +$314K |
|
|
UPL
210
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.92M | 0.03% |
82,600
+17,400
| +27% | +$405K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.92M | 0.03% |
94,394
+12,189
| +15% | +$248K |
|
212
Liberty Media Series A
FWONA
$22.6B
| $1.89M | 0.03% |
78,589
-187,661
| -70% | -$4.51M |
|
213
Hain Celestial
HAIN
$164M
| $1.86M | 0.03% |
36,272
+3,974
| +12% | +$203K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.83M | 0.03% |
16,239
-9,200
| -36% | -$1.04M |
|
215
Norfolk Southern
NSC
$62.3B
| $1.79M | 0.03% |
16,071
-205
| -1% | -$22.9K |
|
|
B
216
Barrick Mining Corporation
B
$48.5B
| $1.77M | 0.03% |
120,152
+4,439
| +4% | +$65.2K |
|
217
PG&E
PCG
$33.2B
| $1.74M | 0.03% |
38,624
-226
| -0.6% | -$10.2K |
|
218
Canadian National Railway
CNI
$60.3B
| $1.72M | 0.03% |
24,210
-2,030
| -8% | -$144K |
|
219
Comcast
CMCSA
$125B
| $1.71M | 0.03% |
63,732
-553,846
| -90% | -$14.9M |
|
|
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.68M | 0.03% |
167,719
+90,291
| +117% | +$907K |
|
221
iShares China Large-Cap ETF
FXI
$6.65B
| $1.6M | 0.02% |
41,661
-85,955
| -67% | -$3.29M |
|
222
Arcos Dorados Holdings
ARCO
$1.47B
| $1.59M | 0.02% |
273,001
+256,714
| +1,576% | +$1.49M |
|
223
Ambev
ABEV
$34.8B
| $1.58M | 0.02% |
240,878
+29,500
| +14% | +$193K |
|
224
Northrop Grumman
NOC
$83.2B
| $1.57M | 0.02% |
+11,926
| New | +$1.57M |
|
|
SNDK
225
DELISTED
SANDISK CORP
SNDK
| $1.55M | 0.02% |
15,793
-154,951
| -91% | -$15.2M |
|