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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$758M
(+12%)
Cap. Flow
+$486M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
121
Reduced
168
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $56.5M | 0.78% |
1,043,900
-1,200,684
| -53% | -$65M |
|
27
Halliburton
HAL
$18.4B
| $54.3M | 0.75% |
1,379,526
+1,334,390
| +2,956% | +$52.5M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $51.6M | 0.71% |
1,606,876
+751,552
| +88% | +$24.2M |
|
29
American Express
AXP
$225B
| $48.8M | 0.67% |
524,181
-418,800
| -44% | -$39M |
|
|
TWC
30
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $47.9M | 0.66% |
314,881
+253,476
| +413% | +$38.5M |
|
31
Century Aluminum
CENX
$2.07B
| $47M | 0.65% |
1,926,800
| – | – |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $43.8M | 0.6% |
190,463
+124,143
| +187% | +$28.5M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $41.3M | 0.57% |
541,635
-108,708
| -17% | -$8.28M |
|
34
Johnson & Johnson
JNJ
$429B
| $40.8M | 0.56% |
390,263
-249,971
| -39% | -$26.1M |
|
35
Qualcomm
QCOM
$170B
| $40.2M | 0.55% |
540,789
+137,101
| +34% | +$10.2M |
|
|
AGN
36
DELISTED
ALLERGAN INC
AGN
| $37.6M | 0.52% |
176,700
+23,428
| +15% | +$4.98M |
|
|
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.6M | 0.51% |
584,794
+547,498
| +1,468% | +$34.3M |
|
38
American International
AIG
$45.1B
| $35.1M | 0.48% |
626,060
+500,598
| +399% | +$28M |
|
39
Williams Companies
WMB
$70.5B
| $34.6M | 0.48% |
770,155
+167,500
| +28% | +$7.53M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $34.2M | 0.47% |
500,000
+300,000
| +150% | +$20.5M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $33.4M | 0.46% |
+848,974
| New | +$33.4M |
|
42
AbbVie
ABBV
$374B
| $32.2M | 0.44% |
491,776
+453,218
| +1,175% | +$29.7M |
|
43
Applied Materials
AMAT
$124B
| $31.5M | 0.43% |
1,264,092
+470,058
| +59% | +$11.7M |
|
44
Kimberly-Clark
KMB
$42.5B
| $29.3M | 0.4% |
253,603
+69,884
| +38% | +$8.07M |
|
45
Verizon
VZ
$184B
| $28.9M | 0.4% |
618,749
+261,516
| +73% | +$12.2M |
|
46
Union Pacific
UNP
$132B
| $27M | 0.37% |
226,414
+204,160
| +917% | +$24.3M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $25.8M | 0.36% |
+215,829
| New | +$25.8M |
|
48
Occidental Petroleum
OXY
$45.6B
| $24.8M | 0.34% |
307,653
-6,368
| -2% | -$512K |
|
49
Altria Group
MO
$112B
| $24M | 0.33% |
487,594
+154,460
| +46% | +$7.61M |
|
50
Duke Energy
DUK
$94.5B
| $23.9M | 0.33% |
285,751
-263,903
| -48% | -$22M |
|