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
+0.08%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.28B
AUM Growth
+$31.4M
(+0.43%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
494
New
116
Increased
123
Reduced
167
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$264M |
| 2 |
Meta Platforms (Facebook)
META
|
$122M |
| 3 |
Alibaba
BABA
|
$117M |
| 4 |
Citigroup
C
|
$112M |
| 5 |
IBM
IBM
|
$80.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$434M |
| 2 |
McDonald's
MCD
|
$157M |
| 3 |
AT&T
T
|
$95.7M |
| 4 |
Pfizer
PFE
|
$70M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$60.6M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 12.59% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Communication Services | 7.27% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOHU
201
Sohu.com
SOHU
$467M
| $1.56M | 0.02% |
29,272
+13,945
| +91% | +$744K |
|
202
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.56M | 0.02% |
7,550
+5,450
| +260% | +$1.13M |
|
203
Liberty Media Series A
FWONA
$22.6B
| $1.54M | 0.02% |
59,492
| – | – |
|
204
JD.com
JD
$44.6B
| $1.53M | 0.02% |
52,044
+18,800
| +57% | +$552K |
|
205
TC Energy
TRP
$53.9B
| $1.52M | 0.02% |
35,644
-2,116
| -6% | -$90.4K |
|
206
Kinross Gold
KGC
$26.9B
| $1.5M | 0.02% |
669,608
+597,915
| +834% | +$1.34M |
|
207
iShares Latin America 40 ETF
ILF
$1.78B
| $1.47M | 0.02% |
50,000
-22,000
| -31% | -$646K |
|
208
Intuitive Surgical
ISRG
$167B
| $1.47M | 0.02% |
26,154
+3,267
| +14% | +$183K |
|
209
Scotiabank
BNS
$78.8B
| $1.46M | 0.02% |
30,708
+788
| +3% | +$37.4K |
|
210
United Parcel Service
UPS
$72.1B
| $1.45M | 0.02% |
14,923
+6,778
| +83% | +$657K |
|
211
Ecolab
ECL
$77.6B
| $1.43M | 0.02% |
12,524
+2,803
| +29% | +$320K |
|
212
Hershey
HSY
$37.6B
| $1.42M | 0.02% |
14,113
-66,050
| -82% | -$6.66M |
|
213
Bunge Global
BG
$16.9B
| $1.38M | 0.02% |
16,782
+2,056
| +14% | +$169K |
|
214
Illumina
ILMN
$15.7B
| $1.36M | 0.02% |
7,555
+6,416
| +563% | +$1.16M |
|
|
TTM
215
DELISTED
Tata Motors Limited
TTM
| $1.33M | 0.02% |
29,587
+6,495
| +28% | +$293K |
|
216
Starbucks
SBUX
$97.1B
| $1.32M | 0.02% |
27,958
+12,530
| +81% | +$593K |
|
217
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.32M | 0.02% |
62,202
+18,187
| +41% | +$385K |
|
218
Lennar Class A
LEN
$36.7B
| $1.28M | 0.02% |
25,958
-497,751
| -95% | -$24.5M |
|
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.26M | 0.02% |
11,239
-5,000
| -31% | -$561K |
|
220
Ventas
VTR
$30.9B
| $1.23M | 0.02% |
14,758
+8,627
| +141% | +$720K |
|
221
US Bancorp
USB
$75.9B
| $1.23M | 0.02% |
28,133
+324
| +1% | +$14.2K |
|
222
Edison International
EIX
$21B
| $1.23M | 0.02% |
19,656
+10,327
| +111% | +$645K |
|
223
Baxter International
BAX
$12.5B
| $1.21M | 0.02% |
32,549
+5,888
| +22% | +$219K |
|
224
APA Corp
APA
$8.14B
| $1.2M | 0.02% |
+19,910
| New | +$1.2M |
|
225
Rogers Communications
RCI
$19.4B
| $1.18M | 0.02% |
35,094
+1,260
| +4% | +$42.2K |
|