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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.8T
| $68.4M | 0.85% |
1,649,140
-139,140
| -8% | -$5.77M |
|
27
AutoZone
AZO
$70.7B
| $68.4M | 0.85% |
94,536
-49,658
| -34% | -$35.9M |
|
28
Citigroup
C
$178B
| $66.3M | 0.83% |
1,108,744
+405,104
| +58% | +$24.2M |
|
29
General Motors
GM
$55.2B
| $65.1M | 0.81% |
1,842,470
-1,808,426
| -50% | -$63.9M |
|
30
Alibaba
BABA
$313B
| $64.4M | 0.8% |
596,944
-218,020
| -27% | -$23.5M |
|
31
Enterprise Products Partners
EPD
$68.9B
| $63.5M | 0.79% |
+2,300,000
| New | +$63.5M |
|
32
McDonald's
MCD
$226B
| $60.8M | 0.76% |
469,442
+157,985
| +51% | +$20.5M |
|
33
Micron Technology
MU
$138B
| $59.5M | 0.74% |
2,057,253
+1,979,048
| +2,531% | +$57.2M |
|
34
PayPal
PYPL
$65.3B
| $59M | 0.74% |
1,371,113
-380,936
| -22% | -$16.4M |
|
35
Home Depot
HD
$411B
| $56M | 0.7% |
381,587
-401,974
| -51% | -$59M |
|
36
Pfizer
PFE
$140B
| $55.4M | 0.69% |
1,707,904
+1,088,030
| +176% | +$35.3M |
|
37
Biogen
BIIB
$20.3B
| $55.1M | 0.69% |
201,476
+14,130
| +8% | +$3.86M |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55M | 0.69% |
2,300,095
+1,044,765
| +83% | +$25M |
|
39
Merck
MRK
$209B
| $54.8M | 0.68% |
904,214
+586,752
| +185% | +$35.6M |
|
40
Amgen
AMGN
$151B
| $54.5M | 0.68% |
332,277
+283,592
| +583% | +$46.5M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.8B
| $51.9M | 0.65% |
971,874
+221,601
| +30% | +$11.8M |
|
42
Wells Fargo
WFC
$262B
| $50.4M | 0.63% |
904,702
-1,503,629
| -62% | -$83.7M |
|
43
Comerica
CMA
$9.07B
| $50.2M | 0.63% |
731,841
+3,103
| +0.4% | +$213K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $48.7M | 0.61% |
554,273
+54,273
| +11% | +$4.77M |
|
45
Synchrony
SYF
$28.5B
| $46.7M | 0.58% |
1,360,517
-753,698
| -36% | -$25.9M |
|
|
MJN
46
DELISTED
Mead Johnson Nutrition Company
MJN
| $42.3M | 0.53% |
474,376
+57,181
| +14% | +$5.09M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.47B
| $41.9M | 0.52% |
800,000
+749,160
| +1,474% | +$39.3M |
|
48
Cisco
CSCO
$269B
| $41.6M | 0.52% |
1,229,403
+229,209
| +23% | +$7.75M |
|
49
Chevron
CVX
$319B
| $40.6M | 0.51% |
378,004
-197,386
| -34% | -$21.2M |
|
50
UnitedHealth
UNH
$281B
| $40.3M | 0.5% |
245,997
-1,037
| -0.4% | -$170K |
|