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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$9.36B
(+34%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
149
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $72.2M | 0.77% |
+1,800,000
| New | +$72.2M |
|
27
Coca-Cola
KO
$297B
| $72.2M | 0.77% |
1,905,844
+1,292,614
| +211% | +$49M |
|
28
Wells Fargo
WFC
$258B
| $70.9M | 0.76% |
1,714,960
-21,434
| -1% | -$886K |
|
29
Duke Energy
DUK
$94.5B
| $70.7M | 0.75% |
1,058,156
+238,766
| +29% | +$15.9M |
|
30
Williams Companies
WMB
$70.5B
| $70.5M | 0.75% |
1,938,793
+1,929,955
| +21,837% | +$70.2M |
|
31
The Mosaic Company
MOS
$10.4B
| $70.4M | 0.75% |
1,635,553
+1,340,412
| +454% | +$57.7M |
|
32
Walmart
WMT
$793B
| $69.7M | 0.74% |
942,125
-88,557
| -9% | -$6.55M |
|
33
Eli Lilly
LLY
$661B
| $69M | 0.74% |
1,371,078
+156,373
| +13% | +$7.87M |
|
34
McDonald's
MCD
$226B
| $66.4M | 0.71% |
690,468
+255,815
| +59% | +$24.6M |
|
35
NRG Energy
NRG
$28.4B
| $65.9M | 0.7% |
2,410,000
| – | – |
|
36
Dollar General
DG
$24.1B
| $63.9M | 0.68% |
+1,132,000
| New | +$63.9M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $63.6M | 0.68% |
994,038
+460,795
| +86% | +$29.5M |
|
38
Honeywell
HON
$136B
| $63.5M | 0.68% |
764,669
+13,007
| +2% | +$1.08M |
|
39
McKesson
MCK
$85.9B
| $62.3M | 0.67% |
485,500
+185,500
| +62% | +$23.8M |
|
40
Colgate-Palmolive
CL
$67.7B
| $60M | 0.64% |
1,010,985
-156,712
| -13% | -$9.29M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $57.5M | 0.61% |
2,250,001
+750,000
| +50% | +$19.2M |
|
42
MetLife
MET
$53.6B
| $55.4M | 0.59% |
1,180,000
-1,313,500
| -53% | -$61.7M |
|
43
Exxon Mobil
XOM
$477B
| $54.7M | 0.58% |
635,881
-220,444
| -26% | -$19M |
|
44
PepsiCo
PEP
$203B
| $54.7M | 0.58% |
687,616
+560,637
| +442% | +$44.6M |
|
45
Chevron
CVX
$318B
| $54.5M | 0.58% |
448,717
+209,142
| +87% | +$25.4M |
|
46
Intel
INTC
$105B
| $54.5M | 0.58% |
2,376,518
-253,562
| -10% | -$5.81M |
|
47
Biogen
BIIB
$20.8B
| $53.2M | 0.57% |
220,900
+112,000
| +103% | +$27M |
|
48
Cisco
CSCO
$268B
| $52.5M | 0.56% |
2,243,469
+1,066,725
| +91% | +$25M |
|
49
Goldman Sachs
GS
$221B
| $51.8M | 0.55% |
327,434
+38,013
| +13% | +$6.01M |
|
50
Viatris
VTRS
$12.3B
| $51.3M | 0.55% |
1,343,300
+2,400
| +0.2% | +$91.6K |
|