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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TJX Companies
TJX
$155B
| $3.52M | 0.04% |
94,174
-310,472
| -77% | -$11.6M |
|
227
United Parcel Service
UPS
$72B
| $3.49M | 0.04% |
+31,908
| New | +$3.49M |
|
228
Baidu
BIDU
$34.7B
| $3.48M | 0.04% |
19,100
-6,113
| -24% | -$1.11M |
|
|
LVLT
229
DELISTED
Level 3 Communications Inc
LVLT
| $3.45M | 0.04% |
+74,404
| New | +$3.45M |
|
230
Capital One
COF
$142B
| $3.43M | 0.04% |
47,774
+41,429
| +653% | +$2.98M |
|
231
Netflix
NFLX
$528B
| $3.41M | 0.04% |
+34,559
| New | +$3.41M |
|
232
Amgen
AMGN
$153B
| $3.35M | 0.04% |
20,106
-20,468
| -50% | -$3.41M |
|
233
Royal Bank of Canada
RY
$204B
| $3.35M | 0.04% |
54,200
+4,077
| +8% | +$252K |
|
234
Danaher
DHR
$144B
| $3.3M | 0.04% |
+47,487
| New | +$3.3M |
|
|
ATVI
235
DELISTED
Activision Blizzard Inc.
ATVI
| $3.29M | 0.04% |
74,193
+24,306
| +49% | +$1.08M |
|
236
Plains All American Pipeline
PAA
$12.1B
| $3.14M | 0.04% |
100,000
| – | – |
|
237
DuPont de Nemours
DD
$32.6B
| $3.11M | 0.04% |
29,779
-23,737
| -44% | -$2.48M |
|
|
WPZ
238
DELISTED
Williams Partners L.P.
WPZ
| $3.09M | 0.04% |
83,000
+7,922
| +11% | +$295K |
|
|
239
Alphabet (Google) Class C
GOOG
$2.83T
| $3.07M | 0.04% |
79,000
-2,831,340
| -97% | -$110M |
|
240
SEI Investments
SEIC
$10.8B
| $3.07M | 0.04% |
+67,296
| New | +$3.07M |
|
241
Archer Daniels Midland
ADM
$30.1B
| $3.05M | 0.04% |
+72,273
| New | +$3.05M |
|
242
Duke Energy
DUK
$93.6B
| $2.99M | 0.03% |
+37,363
| New | +$2.99M |
|
243
Intuitive Surgical
ISRG
$168B
| $2.95M | 0.03% |
36,594
+31,329
| +595% | +$2.52M |
|
|
ETP
244
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.84M | 0.03% |
100,000
| – | – |
|
245
Humana
HUM
$37B
| $2.83M | 0.03% |
+15,994
| New | +$2.83M |
|
246
Aflac
AFL
$57.1B
| $2.81M | 0.03% |
+78,314
| New | +$2.81M |
|
247
Fiserv
FI
$73.5B
| $2.79M | 0.03% |
56,152
+29,852
| +114% | +$1.48M |
|
248
Coty
COTY
$3.79B
| $2.77M | 0.03% |
+117,961
| New | +$2.77M |
|
249
CME Group
CME
$94.3B
| $2.64M | 0.03% |
+25,245
| New | +$2.64M |
|
250
Ross Stores
ROST
$49.3B
| $2.51M | 0.03% |
39,048
+31,046
| +388% | +$2M |
|