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
+1.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.96B
AUM Growth
+$5.96B
(-0.75%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
106
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$316M |
| 2 |
Apple
AAPL
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 4 |
Air Products & Chemicals
APD
|
$134M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Goldman Sachs
GS
|
$274M |
| 3 |
McDonald's
MCD
|
$171M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Pfizer
PFE
|
$123M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAM
26
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $52.7M | 0.88% |
786,093
+102,037
| +15% | +$6.84M |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $51.1M | 0.86% |
447,986
-432,520
| -49% | -$49.4M |
|
28
Walmart
WMT
$793B
| $49.8M | 0.83% |
2,179,218
+1,141,830
| +110% | +$26.1M |
|
29
Netflix
NFLX
$521B
| $47M | 0.79% |
+459,969
| New | +$47M |
|
30
Constellation Brands
STZ
$25.8B
| $46.2M | 0.78% |
305,995
+281,616
| +1,155% | +$42.5M |
|
31
PNC Financial Services
PNC
$80.7B
| $46.2M | 0.77% |
+545,839
| New | +$46.2M |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $45.9M | 0.77% |
+973,893
| New | +$45.9M |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $45.4M | 0.76% |
1,217,720
-2,428,240
| -67% | -$90.4M |
|
34
Synchrony
SYF
$28.1B
| $44.5M | 0.75% |
+1,551,455
| New | +$44.5M |
|
35
Microsoft
MSFT
$3.76T
| $43.4M | 0.73% |
786,616
-345,929
| -31% | -$19.1M |
|
36
Yum! Brands
YUM
$40.1B
| $41.7M | 0.7% |
709,439
+263,437
| +59% | +$15.5M |
|
37
Marathon Petroleum
MPC
$54.4B
| $41M | 0.69% |
1,103,385
+377,559
| +52% | +$14M |
|
|
38
Goldman Sachs
GS
$221B
| $40.1M | 0.67% |
255,617
-1,742,868
| -87% | -$274M |
|
39
Gilead Sciences
GILD
$140B
| $39.6M | 0.66% |
431,311
-139,010
| -24% | -$12.8M |
|
40
Macy's
M
$4.36B
| $39.1M | 0.66% |
+886,101
| New | +$39.1M |
|
41
TechnipFMC
FTI
$15.7B
| $36.7M | 0.62% |
+1,804,522
| New | +$36.7M |
|
42
Newmont
NEM
$82.8B
| $36.5M | 0.61% |
1,372,022
+829,587
| +153% | +$22.1M |
|
43
Bank of New York Mellon
BK
$73.8B
| $35.9M | 0.6% |
+973,378
| New | +$35.9M |
|
44
AT&T
T
$208B
| $34.9M | 0.59% |
1,181,277
+137,929
| +13% | +$4.08M |
|
45
Deere & Co
DE
$127B
| $34.8M | 0.58% |
452,167
+243,784
| +117% | +$18.8M |
|
46
Biogen
BIIB
$20.5B
| $32.6M | 0.55% |
125,360
-24,675
| -16% | -$6.42M |
|
47
IBM
IBM
$227B
| $30.8M | 0.52% |
212,943
+209,031
| +5,343% | +$30.3M |
|
48
Robert Half
RHI
$3.78B
| $29.7M | 0.5% |
+637,082
| New | +$29.7M |
|
49
DuPont de Nemours
DD
$31.6B
| $29.6M | 0.5% |
288,649
-26,587
| -8% | -$2.73M |
|
50
Morgan Stanley
MS
$237B
| $29.1M | 0.49% |
1,161,567
+598,923
| +106% | +$15M |
|