N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
+7.52%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
404
New
98
Increased
101
Reduced
77
Closed
100
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$308M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Citigroup
C
|
$120M |
| 5 |
American International
AIG
|
$93.7M |
Top Sells
| 1 |
General Motors
GM
|
$112M |
| 2 |
Alibaba
BABA
|
$111M |
| 3 |
Travelers Companies
TRV
|
$79.8M |
| 4 |
IBM
IBM
|
$76.4M |
| 5 |
Kraft Heinz
KHC
|
$76.1M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.47% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$78.9B
| $44.1M | 0.74% |
984,528
+477,599
| +94% | +$21.4M |
|
|
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $43.2M | 0.72% |
+684,056
| New | +$43.2M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $38.6M | 0.64% |
221,950
+162,550
| +274% | +$28.3M |
|
29
Marathon Petroleum
MPC
$54.4B
| $37.6M | 0.63% |
725,826
+418,059
| +136% | +$21.7M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $35.3M | 0.59% |
+267,214
| New | +$35.3M |
|
31
Kimberly-Clark
KMB
$42.8B
| $34.5M | 0.57% |
270,641
+45,242
| +20% | +$5.76M |
|
32
DuPont de Nemours
DD
$31.6B
| $32.7M | 0.55% |
315,236
+288,472
| +1,078% | +$30M |
|
33
NVIDIA
NVDA
$4.15T
| $30.3M | 0.5% |
+36,738,040
| New | +$30.3M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $29.6M | 0.49% |
491,063
-8,728
| -2% | -$526K |
|
35
JPMorgan Chase
JPM
$830B
| $28.9M | 0.48% |
436,976
-500,961
| -53% | -$33.1M |
|
36
Energy Select Sector SPDR Fund
XLE
$27.1B
| $27.6M | 0.46% |
457,499
+249,888
| +120% | +$15.1M |
|
37
AT&T
T
$211B
| $27.1M | 0.45% |
1,043,348
-1,824,786
| -64% | -$47.4M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $27.1M | 0.45% |
+418,845
| New | +$27.1M |
|
39
Salesforce
CRM
$229B
| $27M | 0.45% |
+344,571
| New | +$27M |
|
40
Caterpillar
CAT
$195B
| $24.8M | 0.41% |
+365,300
| New | +$24.8M |
|
41
Yum! Brands
YUM
$39.6B
| $23.4M | 0.39% |
446,002
-73,954
| -14% | -$3.88M |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $22M | 0.37% |
+508,375
| New | +$22M |
|
|
43
Alphabet (Google) Class A
GOOGL
$2.74T
| $21.4M | 0.36% |
+548,740
| New | +$21.4M |
|
44
Walmart
WMT
$798B
| $21.2M | 0.35% |
1,037,388
+643,962
| +164% | +$13.2M |
|
45
Franklin Resources
BEN
$13.3B
| $20.9M | 0.35% |
+568,493
| New | +$20.9M |
|
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $20.5M | 0.34% |
406,129
+374,413
| +1,181% | +$18.9M |
|
47
Verizon
VZ
$186B
| $20.5M | 0.34% |
443,591
-814,672
| -65% | -$37.7M |
|
48
Coca-Cola Europacific Partners
CCEP
$39.7B
| $19.7M | 0.33% |
400,563
-170,699
| -30% | -$8.41M |
|
49
Lam Research
LRCX
$126B
| $19.5M | 0.33% |
+2,459,820
| New | +$19.5M |
|
50
Exelon
EXC
$43.8B
| $18.8M | 0.31% |
950,026
+813,429
| +595% | +$16.1M |
|