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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$8.32B
(+8.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
73
Increased
145
Reduced
205
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$109M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.2M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $67.4M | 0.81% |
1,164,292
+396,971
| +52% | +$23M |
|
27
McKesson
MCK
$85.8B
| $67.2M | 0.81% |
360,775
+58,975
| +20% | +$11M |
|
28
American International
AIG
$44.8B
| $65.9M | 0.79% |
1,206,792
+997,137
| +476% | +$54.4M |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $64.5M | 0.77% |
1,068,235
+750,659
| +236% | +$45.3M |
|
30
Booking.com
BKNG
$180B
| $62.1M | 0.75% |
51,644
+22,000
| +74% | +$26.5M |
|
31
General Motors
GM
$55.7B
| $61.5M | 0.74% |
1,692,862
+162,862
| +11% | +$5.91M |
|
32
Walmart
WMT
$784B
| $57.4M | 0.69% |
764,127
+153,529
| +25% | +$11.5M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.3M | 0.69% |
452,428
+125,824
| +39% | +$15.9M |
|
34
Johnson Controls International
JCI
$69.2B
| $57M | 0.69% |
1,142,332
-70,269
| -6% | -$3.51M |
|
35
Intel
INTC
$105B
| $56.1M | 0.67% |
1,815,540
-1,012,278
| -36% | -$31.3M |
|
36
Bristol-Myers Squibb
BMY
$96.9B
| $54.7M | 0.66% |
1,126,690
+131,145
| +13% | +$6.36M |
|
37
Phillips 66
PSX
$52.8B
| $54.6M | 0.66% |
678,665
-291,335
| -30% | -$23.4M |
|
38
Walt Disney
DIS
$210B
| $53.1M | 0.64% |
619,428
-172,206
| -22% | -$14.8M |
|
39
Newmont
NEM
$83.9B
| $49.8M | 0.6% |
1,957,901
+909,007
| +87% | +$23.1M |
|
|
TWC
40
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $49.1M | 0.59% |
333,005
-139,846
| -30% | -$20.6M |
|
41
Williams Companies
WMB
$70.3B
| $48.9M | 0.59% |
840,800
-56,903
| -6% | -$3.31M |
|
42
Oracle
ORCL
$628B
| $48.8M | 0.59% |
1,203,722
-1,449,196
| -55% | -$58.7M |
|
43
Prudential Financial
PRU
$37.5B
| $46.6M | 0.56% |
524,417
+417
| +0.1% | +$37K |
|
44
Century Aluminum
CENX
$2.04B
| $45.9M | 0.55% |
2,926,800
+1,999,800
| +216% | +$31.4M |
|
45
AT&T
T
$206B
| $44.4M | 0.53% |
+1,256,896
| New | +$44.4M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $43.5M | 0.52% |
471,796
+211,094
| +81% | +$19.5M |
|
|
47
Amazon
AMZN
$2.41T
| $42.8M | 0.51% |
131,927
-219,941
| -63% | -$71.4M |
|
48
Duke Energy
DUK
$94.8B
| $42M | 0.5% |
565,920
-155,733
| -22% | -$11.6M |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $41.5M | 0.5% |
634,386
+360,298
| +131% | +$23.6M |
|
50
Humana
HUM
$37.1B
| $41.1M | 0.49% |
321,586
+159,986
| +99% | +$20.4M |
|