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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$8.65B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$19.6B
| $82.5M | 0.95% |
3,123,104
+76,748
| +3% | +$2.03M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $82.3M | 0.95% |
102,310
-37,058
| -27% | -$29.8M |
|
28
Energy Transfer Partners
ET
$60.3B
| $81.4M | 0.94% |
4,849,800
+1,924,900
| +66% | +$32.3M |
|
29
RTX Corp
RTX
$212B
| $79.9M | 0.92% |
786,850
-82,888
| -10% | -$8.42M |
|
30
MetLife
MET
$53.6B
| $76.1M | 0.88% |
1,713,308
+275,114
| +19% | +$12.2M |
|
31
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $75.5M | 0.87% |
+2,000,000
| New | +$75.5M |
|
32
Microsoft
MSFT
$3.76T
| $72.8M | 0.84% |
1,263,902
+233,369
| +23% | +$13.4M |
|
33
Merck
MRK
$210B
| $72.7M | 0.84% |
1,165,537
+1,160,314
| +22,215% | +$72.4M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $71.1M | 0.82% |
+1,500,000
| New | +$71.1M |
|
35
Public Service Enterprise Group
PEG
$40.6B
| $70.9M | 0.82% |
1,693,146
+1,639,402
| +3,050% | +$68.6M |
|
36
Goldman Sachs
GS
$221B
| $69.4M | 0.8% |
430,337
+92,963
| +28% | +$15M |
|
37
Cisco
CSCO
$268B
| $68.2M | 0.79% |
2,150,750
+803,264
| +60% | +$25.5M |
|
38
Ford
F
$46.2B
| $64.4M | 0.74% |
5,335,372
+1,734,165
| +48% | +$20.9M |
|
39
Exxon Mobil
XOM
$477B
| $64.3M | 0.74% |
736,354
+732,820
| +20,736% | +$64M |
|
|
BWP
40
DELISTED
Boardwalk Pipeline Partners
BWP
| $59.8M | 0.69% |
3,486,600
+2,506,000
| +256% | +$43M |
|
41
Blackstone
BX
$131B
| $58.8M | 0.68% |
2,303,656
+317,921
| +16% | +$8.12M |
|
|
AM
42
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $58M | 0.67% |
2,171,700
+1,641,100
| +309% | +$43.8M |
|
43
Charles Schwab
SCHW
$175B
| $57.1M | 0.66% |
1,809,352
+1,764,157
| +3,903% | +$55.7M |
|
44
Kraft Heinz
KHC
$31.9B
| $56.3M | 0.65% |
629,071
+153,964
| +32% | +$13.8M |
|
45
Morgan Stanley
MS
$237B
| $51.9M | 0.6% |
1,619,195
-457,267
| -22% | -$14.7M |
|
46
Applied Materials
AMAT
$124B
| $50.8M | 0.59% |
1,683,503
+900,806
| +115% | +$27.2M |
|
47
Kimberly-Clark
KMB
$42.5B
| $50.5M | 0.58% |
399,980
+388,623
| +3,422% | +$49M |
|
48
Qualcomm
QCOM
$170B
| $50.4M | 0.58% |
736,245
+215,771
| +41% | +$14.8M |
|
49
Wells Fargo
WFC
$258B
| $49.6M | 0.57% |
1,120,496
+1,067,195
| +2,002% | +$47.3M |
|
50
PepsiCo
PEP
$203B
| $49.5M | 0.57% |
454,653
-315,298
| -41% | -$34.3M |
|