N
Natixis Portfolio holdings
AUM
$20.1B
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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+25%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
340
Reduced
310
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Principal Financial Group
PFG
$17.9B
| $12.9M | 0.08% |
211,542
+178,329
| +537% | +$10.9M |
|
227
Hubbell
HUBB
$22.8B
| $12.8M | 0.08% |
105,187
+51,138
| +95% | +$6.23M |
|
228
Rogers Communications
RCI
$19.3B
| $12.8M | 0.08% |
286,302
+16,153
| +6% | +$722K |
|
229
Western Digital
WDC
$29.8B
| $12.7M | 0.08% |
182,796
+1,556
| +0.9% | +$109K |
|
|
SHLX
230
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $12.7M | 0.08% |
614,600
+473,300
| +335% | +$9.8M |
|
231
Best Buy
BBY
$15.8B
| $12.5M | 0.08% |
179,003
+159,703
| +827% | +$11.2M |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $12.1M | 0.07% |
207,887
+169,051
| +435% | +$9.8M |
|
233
Lowe's Companies
LOW
$146B
| $11.8M | 0.07% |
135,684
-222,414
| -62% | -$19.4M |
|
234
Ingredion
INGR
$8.2B
| $11.7M | 0.07% |
90,466
-34,606
| -28% | -$4.46M |
|
235
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $11.6M | 0.07% |
200,000
| – | – |
|
236
Madison Square Garden
MSGS
$4.71B
| $11.6M | 0.07% |
66,057
-70,094
| -51% | -$12.3M |
|
237
C.H. Robinson
CHRW
$15.2B
| $11.3M | 0.07% |
+120,111
| New | +$11.3M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $11.2M | 0.07% |
155,290
+132,376
| +578% | +$9.56M |
|
239
Kroger
KR
$45.1B
| $11.1M | 0.07% |
+465,256
| New | +$11.1M |
|
|
RTN
240
DELISTED
Raytheon Company
RTN
| $11.1M | 0.07% |
51,737
-436
| -0.8% | -$93.7K |
|
241
Delta Air Lines
DAL
$40B
| $11.1M | 0.07% |
204,028
-1,740,084
| -90% | -$94.8M |
|
242
Bunge Global
BG
$16.3B
| $11.1M | 0.07% |
150,291
-8,103
| -5% | -$599K |
|
243
Regions Financial
RF
$24B
| $10.9M | 0.07% |
589,127
+94,353
| +19% | +$1.75M |
|
244
Lear
LEA
$5.77B
| $10.6M | 0.06% |
56,775
+19,508
| +52% | +$3.63M |
|
245
Walt Disney
DIS
$211B
| $10.5M | 0.06% |
104,357
+97,665
| +1,459% | +$9.81M |
|
246
Honeywell
HON
$136B
| $10.4M | 0.06% |
75,437
-239,847
| -76% | -$33.2M |
|
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.4M | 0.06% |
200,000
-300,000
| -60% | -$15.6M |
|
|
WR
248
DELISTED
Westar Energy Inc
WR
| $10.3M | 0.06% |
196,516
-53
| -0% | -$2.79K |
|
249
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.3M | 0.06% |
200,000
| – | – |
|
|
ELLI
250
DELISTED
Ellie Mae Inc
ELLI
| $10.2M | 0.06% |
110,958
-38
| -0% | -$3.49K |
|