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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
+$4.79B
(-35%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
59
Reduced
150
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $36.9M | 0.77% |
1,275,139
+1,174,276
| +1,164% | +$33.9M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $33.8M | 0.71% |
407,207
+403,341
| +10,433% | +$33.5M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $32.9M | 0.69% |
496,745
-1,055
| -0.2% | -$69.9K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $31.6M | 0.66% |
714,044
-213,951
| -23% | -$50.6M |
|
30
Yum! Brands
YUM
$40.1B
| $29.9M | 0.62% |
+373,800
| New | +$29.9M |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $29.5M | 0.62% |
345,905
-96,946
| -22% | -$8.27M |
|
|
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
| $28.8M | 0.6% |
125,566
-52,977
| -30% | -$12.2M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.4B
| $27.6M | 0.58% |
571,262
+7,370
| +1% | +$356K |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $27.6M | 0.58% |
+397,986
| New | +$27.6M |
|
35
3M
MMM
$81B
| $27.4M | 0.57% |
193,557
-312,481
| -62% | -$44.3M |
|
36
Kimberly-Clark
KMB
$42.5B
| $24.6M | 0.51% |
225,399
+7,017
| +3% | +$765K |
|
37
Intercontinental Exchange
ICE
$100B
| $23.9M | 0.5% |
+101,611
| New | +$23.9M |
|
|
PARA
38
DELISTED
Paramount Global Class B
PARA
| $23.3M | 0.49% |
582,708
-252,015
| -30% | -$10.1M |
|
39
Entergy
ETR
$38.9B
| $21.7M | 0.45% |
333,817
-7,640
| -2% | -$497K |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $21.4M | 0.45% |
443,892
-49,478
| -10% | -$3.65M |
|
41
Mondelez International
MDLZ
$79.3B
| $21.2M | 0.44% |
+506,929
| New | +$21.2M |
|
42
Nike
NKE
$110B
| $21M | 0.44% |
170,450
-280,809
| -62% | -$34.5M |
|
43
United States Oil Fund
USO
$967M
| $19.9M | 0.42% |
+1,358,512
| New | +$19.9M |
|
44
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $18.4M | 0.38% |
+167,800
| New | +$18.4M |
|
45
Zoetis
ZTS
$67.6B
| $17.1M | 0.36% |
415,486
-390,530
| -48% | -$16.1M |
|
46
ConocoPhillips
COP
$118B
| $17.1M | 0.36% |
356,507
+253,714
| +247% | +$12.2M |
|
47
Corning
GLW
$59.4B
| $15.9M | 0.33% |
927,072
-498,786
| -35% | -$8.54M |
|
48
Newmont
NEM
$82.8B
| $15.8M | 0.33% |
985,263
-19,787
| -2% | -$318K |
|
49
iShares MSCI Brazil ETF
EWZ
$5.35B
| $15.8M | 0.33% |
718,795
+175,130
| +32% | +$3.84M |
|
|
LLL
50
DELISTED
L3 Technologies, Inc.
LLL
| $14.7M | 0.31% |
+140,567
| New | +$14.7M |
|