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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synchrony
SYF
$28.1B
| $76.7M | 0.79% |
2,114,215
+1,273,180
| +151% | +$46.2M |
|
27
Morgan Stanley
MS
$237B
| $74.6M | 0.77% |
1,764,609
+145,414
| +9% | +$6.14M |
|
28
Energy Transfer Partners
ET
$60.3B
| $71.9M | 0.74% |
3,724,900
-1,124,900
| -23% | -$21.7M |
|
29
Alibaba
BABA
$325B
| $71.6M | 0.74% |
814,964
+510,459
| +168% | +$44.8M |
|
30
Energy Select Sector SPDR Fund
XLE
$27.1B
| $71.5M | 0.74% |
950,000
-801,622
| -46% | -$60.4M |
|
|
EQM
31
DELISTED
EQM Midstream Partners, LP
EQM
| $71.4M | 0.74% |
931,200
+394,500
| +74% | +$30.3M |
|
|
ETP
32
DELISTED
Energy Transfer Partners L.p.
ETP
| $69.6M | 0.72% |
1,944,000
-1,356,500
| -41% | -$48.6M |
|
33
PayPal
PYPL
$66.5B
| $69.2M | 0.71% |
1,752,049
+1,743,419
| +20,202% | +$68.8M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $69M | 0.71% |
1,788,280
+1,709,280
| +2,164% | +$66M |
|
35
Chevron
CVX
$318B
| $67.7M | 0.7% |
575,390
+277,615
| +93% | +$32.7M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $66.2M | 0.68% |
575,406
-760,311
| -57% | -$87.5M |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $63M | 0.65% |
914,529
-856,068
| -48% | -$59M |
|
38
Salesforce
CRM
$245B
| $58.7M | 0.6% |
+857,640
| New | +$58.7M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $57.2M | 0.59% |
899,320
-3,497
| -0.4% | -$222K |
|
40
Lockheed Martin
LMT
$105B
| $56.4M | 0.58% |
225,465
+217,626
| +2,776% | +$54.4M |
|
41
Blackstone
BX
$131B
| $53.5M | 0.55% |
1,979,576
-324,080
| -14% | -$8.76M |
|
42
Biogen
BIIB
$20.5B
| $53.1M | 0.55% |
+187,346
| New | +$53.1M |
|
43
Public Service Enterprise Group
PEG
$40.6B
| $52.9M | 0.55% |
1,206,383
-486,763
| -29% | -$21.4M |
|
44
United Parcel Service
UPS
$72.3B
| $50.7M | 0.52% |
442,354
+410,446
| +1,286% | +$47.1M |
|
45
Intel
INTC
$105B
| $50M | 0.52% |
+1,379,865
| New | +$50M |
|
46
Comerica
CMA
$9B
| $49.6M | 0.51% |
728,738
+722,853
| +12,283% | +$49.2M |
|
47
Capital One
COF
$142B
| $49.4M | 0.51% |
566,027
+518,253
| +1,085% | +$45.2M |
|
48
Johnson & Johnson
JNJ
$429B
| $48.9M | 0.5% |
424,082
+390,069
| +1,147% | +$44.9M |
|
49
Norfolk Southern
NSC
$62.4B
| $48.8M | 0.5% |
+451,753
| New | +$48.8M |
|
|
GXP
50
DELISTED
Great Plains Energy Incorporated
GXP
| $46.6M | 0.48% |
+1,702,224
| New | +$46.6M |
|