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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Bank of America
BAC
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 5 |
STJ
St Jude Medical
STJ
|
+$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fortive
FTV
$16.2B
| $3.27M | 0.03% |
+72,781
| New | +$3.27M |
|
302
Plains All American Pipeline
PAA
$12.1B
| $3.23M | 0.03% |
100,000
| – | – |
|
303
Equifax
EFX
$31.2B
| $3.21M | 0.03% |
27,163
+19,377
| +249% | +$2.29M |
|
304
Parker-Hannifin
PH
$96.3B
| $3.11M | 0.03% |
+22,178
| New | +$3.11M |
|
|
WPZ
305
DELISTED
Williams Partners L.P.
WPZ
| $3.03M | 0.03% |
79,636
-3,364
| -4% | -$128K |
|
306
PG&E
PCG
$32B
| $2.99M | 0.03% |
49,187
-53,094
| -52% | -$3.23M |
|
307
Marsh & McLennan
MMC
$100B
| $2.94M | 0.03% |
43,562
+17,023
| +64% | +$1.15M |
|
308
Colgate-Palmolive
CL
$68B
| $2.92M | 0.03% |
44,570
-41,667
| -48% | -$2.73M |
|
309
General Mills
GIS
$26.8B
| $2.88M | 0.03% |
46,621
+27,950
| +150% | +$1.73M |
|
310
Lowe's Companies
LOW
$153B
| $2.88M | 0.03% |
+40,443
| New | +$2.88M |
|
|
MON
311
DELISTED
Monsanto Co
MON
| $2.79M | 0.03% |
26,474
-377,334
| -93% | -$39.7M |
|
312
Duke Energy
DUK
$93.4B
| $2.77M | 0.03% |
35,654
-1,709
| -5% | -$133K |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $2.75M | 0.03% |
76,009
+1,816
| +2% | +$65.6K |
|
314
CF Industries
CF
$13.7B
| $2.69M | 0.03% |
85,520
+53,389
| +166% | +$1.68M |
|
315
Omnicom Group
OMC
$15.3B
| $2.68M | 0.03% |
+31,462
| New | +$2.68M |
|
316
TransDigm Group
TDG
$72.9B
| $2.64M | 0.03% |
+10,584
| New | +$2.64M |
|
317
Intercontinental Exchange
ICE
$99.5B
| $2.62M | 0.03% |
46,379
+18,499
| +66% | +$1.04M |
|
318
PPL Corp
PPL
$26.4B
| $2.61M | 0.03% |
76,495
+48,206
| +170% | +$1.64M |
|
319
Host Hotels & Resorts
HST
$12B
| $2.58M | 0.03% |
136,837
+30,465
| +29% | +$574K |
|
320
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.53M | 0.03% |
50,840
-1,449,160
| -97% | -$72M |
|
321
iShares US Real Estate ETF
IYR
$3.74B
| $2.53M | 0.03% |
+32,825
| New | +$2.53M |
|
322
American Water Works
AWK
$27.3B
| $2.49M | 0.03% |
+34,454
| New | +$2.49M |
|
323
Aflac
AFL
$56.9B
| $2.49M | 0.03% |
71,414
-6,900
| -9% | -$240K |
|
|
HAR
324
DELISTED
Harman International Industries
HAR
| $2.47M | 0.03% |
22,178
+14,544
| +191% | +$1.62M |
|
325
Cincinnati Financial
CINF
$24B
| $2.46M | 0.03% |
32,517
+14,688
| +82% | +$1.11M |
|