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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$117M
(+1.6%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
110
Reduced
161
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $1.12M | 0.02% |
5,983
-1,567
| -21% | -$293K |
|
202
Bunge Global
BG
$16.9B
| $1.09M | 0.01% |
12,379
-4,403
| -26% | -$387K |
|
|
FLG
203
Flagstar Financial, Inc.
FLG
$5.39B
| $1.05M | 0.01% |
19,042
+517
| +3% | +$28.5K |
|
204
Ecolab
ECL
$77.6B
| $1.05M | 0.01% |
9,281
-3,243
| -26% | -$367K |
|
205
General Mills
GIS
$27B
| $1.04M | 0.01% |
18,589
-23,582
| -56% | -$1.31M |
|
|
206
GE Aerospace
GE
$296B
| $1.02M | 0.01% |
8,023
-1,196,141
| -99% | -$153M |
|
|
SINA
207
DELISTED
Sina Corp
SINA
| $1.01M | 0.01% |
18,860
-1,141
| -6% | -$61.1K |
|
208
iShares MSCI Australia ETF
EWA
$1.53B
| $1.01M | 0.01% |
48,000
-138,000
| -74% | -$2.9M |
|
209
Norfolk Southern
NSC
$62.3B
| $974K | 0.01% |
11,151
-5,386
| -33% | -$470K |
|
|
CBI
210
DELISTED
Chicago Bridge & Iron Nv
CBI
| $965K | 0.01% |
19,276
+293
| +2% | +$14.7K |
|
|
RPTP
211
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $963K | 0.01% |
61,000
-20,900
| -26% | -$330K |
|
212
ICICI Bank
IBN
$113B
| $927K | 0.01% |
97,909
+20,210
| +26% | +$191K |
|
213
Scotiabank
BNS
$78.8B
| $921K | 0.01% |
18,654
-12,054
| -39% | -$595K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $919K | 0.01% |
7,442
-93,962
| -93% | -$11.6M |
|
215
Wynn Resorts
WYNN
$12.6B
| $905K | 0.01% |
9,172
+2,638
| +40% | +$260K |
|
216
Southern Copper
SCCO
$83.6B
| $901K | 0.01% |
32,178
-37,883
| -54% | -$1.06M |
|
217
Diageo
DEO
$61.3B
| $897K | 0.01% |
7,727
+140
| +2% | +$16.3K |
|
|
UN
218
DELISTED
Unilever NV New York Registry Shares
UN
| $887K | 0.01% |
21,195
+1,249
| +6% | +$52.3K |
|
219
Thomson Reuters
TRI
$78.7B
| $851K | 0.01% |
19,546
+192
| +1% | +$8.36K |
|
220
Darden Restaurants
DRI
$24.5B
| $834K | 0.01% |
13,129
+1,024
| +8% | +$65K |
|
|
CPN
221
DELISTED
Calpine Corporation
CPN
| $819K | 0.01% |
45,531
+982
| +2% | +$17.7K |
|
222
Healthpeak Properties
DOC
$12.8B
| $758K | 0.01% |
22,835
-65,277
| -74% | -$2.17M |
|
223
Genworth Financial
GNW
$3.52B
| $741K | 0.01% |
97,945
-6,229
| -6% | -$47.1K |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $716K | 0.01% |
15,046
-79,725
| -84% | -$3.79M |
|
|
MNDT
225
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $711K | 0.01% |
14,540
-252
| -2% | -$12.3K |
|