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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Liberty Media Series A
FWONA
$22.6B
| $1.41M | 0.02% |
59,492
-19,097
| -24% | -$453K |
|
202
Intuitive Surgical
ISRG
$167B
| $1.35M | 0.02% |
22,887
+16,587
| +263% | +$975K |
|
203
Bunge Global
BG
$16.9B
| $1.34M | 0.02% |
+14,726
| New | +$1.34M |
|
204
Humana
HUM
$37B
| $1.33M | 0.02% |
9,232
+6,646
| +257% | +$955K |
|
205
Rogers Communications
RCI
$19.4B
| $1.32M | 0.02% |
33,834
-66
| -0.2% | -$2.57K |
|
206
Elevance Health
ELV
$70.6B
| $1.3M | 0.02% |
10,359
-179,324
| -95% | -$22.5M |
|
207
Public Storage
PSA
$52.2B
| $1.29M | 0.02% |
6,968
+5,702
| +450% | +$1.05M |
|
208
Navient
NAVI
$1.37B
| $1.27M | 0.02% |
58,558
-284
| -0.5% | -$6.14K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
| $1.26M | 0.02% |
26,184
-1,056
| -4% | -$50.7K |
|
210
US Bancorp
USB
$75.9B
| $1.25M | 0.02% |
27,809
+12,781
| +85% | +$574K |
|
211
Campbell Soup
CPB
$10.1B
| $1.24M | 0.02% |
28,196
-5,652
| -17% | -$249K |
|
212
iShares MSCI South Africa ETF
EZA
$423M
| $1.23M | 0.02% |
19,000
+5,000
| +36% | +$324K |
|
|
SDRL
213
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.19M | 0.02% |
359
+82
| +30% | +$272K |
|
214
Infosys
INFY
$67.9B
| $1.18M | 0.02% |
149,648
-53,040
| -26% | -$417K |
|
215
Dollar General
DG
$24.1B
| $1.16M | 0.02% |
+16,395
| New | +$1.16M |
|
216
Arcos Dorados Holdings
ARCO
$1.47B
| $1.16M | 0.02% |
219,459
-53,542
| -20% | -$282K |
|
217
Sempra
SRE
$52.9B
| $1.15M | 0.02% |
20,722
+8,496
| +69% | +$473K |
|
218
Wynn Resorts
WYNN
$12.6B
| $1.14M | 0.02% |
+7,666
| New | +$1.14M |
|
|
B
219
Barrick Mining Corporation
B
$48.5B
| $1.14M | 0.02% |
105,526
-14,626
| -12% | -$158K |
|
220
Schlumberger
SLB
$53.4B
| $1.14M | 0.02% |
13,564
+1,084
| +9% | +$90.7K |
|
221
Baxter International
BAX
$12.5B
| $1.06M | 0.01% |
26,661
+11,377
| +74% | +$453K |
|
222
CVS Health
CVS
$93.6B
| $1.06M | 0.01% |
11,010
-15,110
| -58% | -$1.45M |
|
223
Tesla
TSLA
$1.13T
| $1.05M | 0.01% |
71,085
+42,270
| +147% | +$627K |
|
|
SINA
224
DELISTED
Sina Corp
SINA
| $1.04M | 0.01% |
27,820
-22,567
| -45% | -$844K |
|
225
Equity Residential
EQR
$25.5B
| $1.04M | 0.01% |
+14,482
| New | +$1.04M |
|