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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
-$2.61B
(-35%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-45.33%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
KB Home
KBH
$4.63B
| $269K | 0.01% |
+19,853
| New | +$269K |
|
252
Chevron
CVX
$310B
| $265K | 0.01% |
3,364
-455,301
| -99% | -$35.9M |
|
253
Fair Isaac
FICO
$36.8B
| $253K | 0.01% |
+2,992
| New | +$253K |
|
254
Verisk Analytics
VRSK
$37.8B
| $253K | 0.01% |
+3,424
| New | +$253K |
|
255
Newell Brands
NWL
$2.68B
| $251K | 0.01% |
6,324
-2,398
| -27% | -$95.2K |
|
256
Norfolk Southern
NSC
$62.3B
| $247K | 0.01% |
3,232
-7,919
| -71% | -$605K |
|
257
Helmerich & Payne
HP
$2.01B
| $246K | 0.01% |
5,196
-4,006
| -44% | -$190K |
|
258
Clorox
CLX
$15.5B
| $243K | 0.01% |
2,106
+33
| +2% | +$3.81K |
|
259
Cincinnati Financial
CINF
$24B
| $241K | 0.01% |
4,484
-4,651
| -51% | -$250K |
|
260
Palo Alto Networks
PANW
$130B
| $238K | 0.01% |
+8,310
| New | +$238K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $234K | ﹤0.01% |
+2,865
| New | +$234K |
|
262
Paychex
PAYX
$48.7B
| $233K | ﹤0.01% |
4,882
-9,603
| -66% | -$458K |
|
263
Equifax
EFX
$30.8B
| $230K | ﹤0.01% |
2,366
-1,240
| -34% | -$121K |
|
264
Burlington
BURL
$18.4B
| $229K | ﹤0.01% |
4,484
| – | – |
|
265
APA Corp
APA
$8.14B
| $228K | ﹤0.01% |
5,811
-13,744
| -70% | -$539K |
|
266
Altria Group
MO
$112B
| $224K | ﹤0.01% |
4,126
-733,095
| -99% | -$39.8M |
|
|
DATA
267
DELISTED
Tableau Software, Inc.
DATA
| $222K | ﹤0.01% |
+2,781
| New | +$222K |
|
268
Nasdaq
NDAQ
$53.6B
| $213K | ﹤0.01% |
11,964
-10,281
| -46% | -$183K |
|
|
ATVI
269
DELISTED
Activision Blizzard Inc.
ATVI
| $212K | ﹤0.01% |
+6,868
| New | +$212K |
|
270
Novartis
NVS
$251B
| $210K | ﹤0.01% |
2,553
| – | – |
|
|
ADT
271
DELISTED
ADT CORP
ADT
| $207K | ﹤0.01% |
+6,926
| New | +$207K |
|
272
Rockwell Automation
ROK
$38.2B
| $206K | ﹤0.01% |
+2,027
| New | +$206K |
|
|
FBR
273
DELISTED
Fibria Celulose Sa
FBR
| $205K | ﹤0.01% |
15,094
+2,990
| +25% | +$40.6K |
|
274
iShares MSCI Singapore ETF
EWS
$805M
| $203K | ﹤0.01% |
10,000
-2,500
| -20% | -$50.8K |
|
275
iShares MSCI Malaysia ETF
EWM
$240M
| $198K | ﹤0.01% |
5,000
-5,000
| -50% | -$198K |
|