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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NRG Energy
NRG
$28.2B
| $65.1M | 0.85% |
2,047,600
+7,600
| +0.4% | +$242K |
|
|
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.9M | 0.84% |
472,851
-217,019
| -31% | -$29.8M |
|
28
Walt Disney
DIS
$213B
| $63.4M | 0.82% |
791,634
+128,423
| +19% | +$10.3M |
|
29
American Express
AXP
$231B
| $59.2M | 0.77% |
657,335
-359,848
| -35% | -$32.4M |
|
|
30
Johnson Controls International
JCI
$69.9B
| $57.4M | 0.75% |
+1,212,601
| New | +$57.4M |
|
|
ANDV
31
DELISTED
Andeavor
ANDV
| $55M | 0.72% |
1,087,625
+323,077
| +42% | +$16.3M |
|
32
McKesson
MCK
$85.4B
| $53.3M | 0.69% |
301,800
-724
| -0.2% | -$128K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $52.9M | 0.69% |
378,585
+195,158
| +106% | +$27.2M |
|
|
34
General Motors
GM
$55.8B
| $52.7M | 0.69% |
+1,530,000
| New | +$52.7M |
|
35
Comcast
CMCSA
$125B
| $52M | 0.68% |
1,040,249
-2,102,709
| -67% | -$105M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $51.7M | 0.67% |
995,545
-171,952
| -15% | -$8.93M |
|
37
Duke Energy
DUK
$95.3B
| $51.4M | 0.67% |
721,653
+126,660
| +21% | +$9.02M |
|
38
Texas Instruments
TXN
$184B
| $49.5M | 0.64% |
1,049,801
+437,230
| +71% | +$20.6M |
|
39
RTX Corp
RTX
$212B
| $49.2M | 0.64% |
420,943
+38,212
| +10% | +$4.46M |
|
40
Walmart
WMT
$774B
| $46.7M | 0.61% |
610,598
-111,250
| -15% | -$8.5M |
|
41
Eli Lilly
LLY
$657B
| $45.2M | 0.59% |
768,672
-494,415
| -39% | -$29.1M |
|
42
APA Corp
APA
$8.31B
| $44.5M | 0.58% |
536,937
-202,786
| -27% | -$16.8M |
|
43
Prudential Financial
PRU
$38.6B
| $44.4M | 0.58% |
524,000
-253,680
| -33% | -$21.5M |
|
44
Merck
MRK
$210B
| $43.6M | 0.57% |
767,321
+466,750
| +155% | +$26.5M |
|
45
Valero Energy
VLO
$47.2B
| $41.7M | 0.54% |
785,449
+477,500
| +155% | +$25.4M |
|
46
Citigroup
C
$178B
| $41.2M | 0.54% |
864,509
-1,341,393
| -61% | -$63.9M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.8M | 0.53% |
326,604
-355,611
| -52% | -$44.4M |
|
48
The Mosaic Company
MOS
$10.6B
| $40.2M | 0.52% |
804,680
-16,501
| -2% | -$825K |
|
49
Philip Morris
PM
$260B
| $39.5M | 0.51% |
482,311
-19,043
| -4% | -$1.56M |
|
50
3M
MMM
$82.8B
| $38.9M | 0.51% |
286,438
+161,326
| +129% | +$21.9M |
|