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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$7.39B
(+1.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
111
Reduced
160
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $50.3M | 0.68% |
1,310,873
+1,254,789
| +2,237% | +$48.2M |
|
27
Ford
F
$46.2B
| $50.1M | 0.68% |
3,339,482
+2,808,062
| +528% | +$42.1M |
|
28
HP
HPQ
$26.8B
| $49.4M | 0.67% |
1,644,654
-445,199
| -21% | -$13.4M |
|
29
Nike
NKE
$110B
| $48.7M | 0.66% |
451,259
+415,341
| +1,156% | +$44.9M |
|
30
Electronic Arts
EA
$42B
| $48.2M | 0.65% |
724,089
+196,650
| +37% | +$13.1M |
|
31
IBM
IBM
$227B
| $47.8M | 0.65% |
293,819
-216,902
| -42% | -$35.3M |
|
32
Halliburton
HAL
$18.4B
| $47.3M | 0.64% |
1,098,933
+1,077,354
| +4,993% | +$46.4M |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $47.2M | 0.64% |
442,851
+414,303
| +1,451% | +$44.2M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $46.3M | 0.63% |
834,723
+397,155
| +91% | +$22M |
|
|
OCR
35
DELISTED
OMNICARE INC
OCR
| $46.2M | 0.62% |
+490,000
| New | +$46.2M |
|
36
Wells Fargo
WFC
$258B
| $45M | 0.61% |
800,773
+734,463
| +1,108% | +$41.3M |
|
37
Chevron
CVX
$318B
| $44.2M | 0.6% |
458,665
-253,406
| -36% | -$24.4M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $40.5M | 0.55% |
626,438
+620,343
| +10,178% | +$40.1M |
|
39
Zoetis
ZTS
$67.6B
| $38.9M | 0.53% |
806,016
+691,317
| +603% | +$33.3M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $37M | 0.5% |
497,800
-2,200
| -0.4% | -$164K |
|
41
Altria Group
MO
$112B
| $36.1M | 0.49% |
737,221
+577,574
| +362% | +$28.2M |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $35.7M | 0.48% |
+178,543
| New | +$35.7M |
|
43
Danaher
DHR
$143B
| $35.5M | 0.48% |
415,246
-7,477
| -2% | -$640K |
|
44
Valero Energy
VLO
$48.3B
| $34.9M | 0.47% |
+557,966
| New | +$34.9M |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| $32.4M | 0.44% |
338,869
+177,209
| +110% | +$17M |
|
46
Intel
INTC
$105B
| $31.7M | 0.43% |
1,043,847
+28,548
| +3% | +$868K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $31.6M | 0.43% |
493,370
-256,233
| -34% | -$16.4M |
|
48
VF Corp
VFC
$5.79B
| $31.3M | 0.42% |
+448,740
| New | +$31.3M |
|
|
SIAL
49
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $31.2M | 0.42% |
223,621
+167,487
| +298% | +$23.3M |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $31M | 0.42% |
+488,955
| New | +$31M |
|