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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
+$6.49B
(-22%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-29.2%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $41.5M | 0.64% |
295,503
+132,359
| +81% | +$18.6M |
|
27
Duke Energy
DUK
$94.5B
| $41.1M | 0.63% |
549,654
-16,266
| -3% | -$1.22M |
|
|
MJN
28
DELISTED
Mead Johnson Nutrition Company
MJN
| $39.5M | 0.61% |
410,000
+307,466
| +300% | +$29.6M |
|
29
Honeywell
HON
$136B
| $38.6M | 0.59% |
414,382
+199,991
| +93% | +$18.6M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $38.5M | 0.59% |
650,343
-479,372
| -42% | -$28.4M |
|
31
Lockheed Martin
LMT
$105B
| $37.9M | 0.58% |
207,165
+13,807
| +7% | +$2.52M |
|
32
The Mosaic Company
MOS
$10.4B
| $35.3M | 0.54% |
795,807
-8,842
| -1% | -$393K |
|
33
Walt Disney
DIS
$211B
| $34.1M | 0.53% |
383,042
-236,386
| -38% | -$21M |
|
34
Williams Companies
WMB
$70.5B
| $33.4M | 0.51% |
602,655
-238,145
| -28% | -$13.2M |
|
35
Kinder Morgan
KMI
$59.4B
| $31.9M | 0.49% |
833,173
-21,820
| -3% | -$837K |
|
36
RTX Corp
RTX
$212B
| $31M | 0.48% |
294,215
-326,157
| -53% | -$34.4M |
|
37
Qualcomm
QCOM
$170B
| $30.2M | 0.47% |
403,688
+128,623
| +47% | +$9.62M |
|
38
Occidental Petroleum
OXY
$45.6B
| $28.9M | 0.45% |
300,851
-1,518
| -0.5% | -$146K |
|
39
Emerson Electric
EMR
$72.9B
| $28.8M | 0.44% |
460,000
-1,300
| -0.3% | -$81.4K |
|
40
GE Aerospace
GE
$293B
| $28.1M | 0.43% |
1,095,788
+67,876
| +7% | +$1.74M |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $27.3M | 0.42% |
153,272
-1,728
| -1% | -$308K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $27.2M | 0.42% |
531,417
-595,273
| -53% | -$30.5M |
|
43
PepsiCo
PEP
$203B
| $26.9M | 0.41% |
289,088
+125,310
| +77% | +$11.7M |
|
|
HES
44
DELISTED
Hess
HES
| $26.6M | 0.41% |
281,715
-78,669
| -22% | -$7.42M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $26.5M | 0.41% |
260,300
-211,496
| -45% | -$21.5M |
|
46
ConocoPhillips
COP
$118B
| $26M | 0.4% |
339,996
+228,574
| +205% | +$17.5M |
|
47
Oracle
ORCL
$628B
| $25.6M | 0.4% |
669,324
-534,398
| -44% | -$20.5M |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $25.2M | 0.39% |
427,662
-640,573
| -60% | -$37.8M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $23.8M | 0.37% |
234,185
+211,193
| +919% | +$21.4M |
|
50
MetLife
MET
$53.6B
| $23M | 0.35% |
427,450
-251,675
| -37% | -$13.5M |
|