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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Goodyear
GT
$2.43B
| $6.64M | 0.08% |
184,318
+153,902
| +506% | +$5.54M |
|
202
Franklin Resources
BEN
$13B
| $6.5M | 0.08% |
154,212
+120,243
| +354% | +$5.07M |
|
203
Interpublic Group of Companies
IPG
$9.94B
| $6.46M | 0.08% |
262,894
-42,990
| -14% | -$1.06M |
|
204
Advance Auto Parts
AAP
$3.63B
| $6.43M | 0.08% |
+43,334
| New | +$6.43M |
|
205
Automatic Data Processing
ADP
$120B
| $6.35M | 0.08% |
+62,002
| New | +$6.35M |
|
206
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.06M | 0.08% |
251,044
-12,506
| -5% | -$302K |
|
207
Verisk Analytics
VRSK
$37.8B
| $6M | 0.07% |
73,960
-1,857
| -2% | -$151K |
|
208
Lincoln National
LNC
$7.98B
| $5.99M | 0.07% |
91,585
-15,226
| -14% | -$997K |
|
209
Kinder Morgan
KMI
$59.1B
| $5.95M | 0.07% |
273,866
-464,610
| -63% | -$10.1M |
|
210
Ross Stores
ROST
$49.4B
| $5.95M | 0.07% |
90,249
+30,048
| +50% | +$1.98M |
|
211
Nasdaq
NDAQ
$53.6B
| $5.89M | 0.07% |
254,235
-241,488
| -49% | -$5.59M |
|
|
B
212
Barrick Mining Corporation
B
$48.5B
| $5.77M | 0.07% |
303,787
-57,286
| -16% | -$1.09M |
|
213
Ingredion
INGR
$8.24B
| $5.73M | 0.07% |
47,611
+5,352
| +13% | +$645K |
|
214
Unum
UNM
$12.6B
| $5.73M | 0.07% |
122,198
-13,175
| -10% | -$618K |
|
215
Halliburton
HAL
$18.8B
| $5.64M | 0.07% |
114,550
-534,727
| -82% | -$26.3M |
|
216
NVIDIA
NVDA
$4.07T
| $5.59M | 0.07% |
+2,053,000
| New | +$5.59M |
|
217
EOG Resources
EOG
$64.4B
| $5.59M | 0.07% |
57,271
+35,637
| +165% | +$3.48M |
|
218
Lockheed Martin
LMT
$108B
| $5.52M | 0.07% |
20,636
-204,829
| -91% | -$54.8M |
|
219
Electronic Arts
EA
$42.2B
| $5.46M | 0.07% |
60,952
+49,222
| +420% | +$4.41M |
|
220
Stanley Black & Decker
SWK
$12.1B
| $5.38M | 0.07% |
40,492
-3,980
| -9% | -$529K |
|
221
Danaher
DHR
$143B
| $5.38M | 0.07% |
70,882
-3,660
| -5% | -$278K |
|
222
Nucor
NUE
$33.8B
| $5.37M | 0.07% |
89,887
+56,974
| +173% | +$3.4M |
|
223
LKQ Corp
LKQ
$8.33B
| $5.23M | 0.07% |
178,704
+157,722
| +752% | +$4.62M |
|
224
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $5.23M | 0.07% |
80,379
+1,000
| +1% | +$65.1K |
|
225
iShares S&P 500 Value ETF
IVE
$41B
| $5.2M | 0.06% |
50,000
| – | – |
|