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
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$8.8B
(+9.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
327
Reduced
264
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $77M | 0.88% |
+1,728,211
| New | +$77M |
|
27
Wells Fargo
WFC
$258B
| $73.3M | 0.83% |
1,322,964
+418,262
| +46% | +$23.2M |
|
28
iShares MSCI South Korea ETF
EWY
$5.17B
| $71.2M | 0.81% |
1,050,000
+1,020,966
| +3,516% | +$69.2M |
|
29
Cisco
CSCO
$268B
| $70.8M | 0.81% |
2,262,860
+1,033,457
| +84% | +$32.3M |
|
30
Materials Select Sector SPDR Fund
XLB
$5.46B
| $69.9M | 0.79% |
1,300,000
+500,000
| +63% | +$26.9M |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68M | 0.77% |
3,334,000
+2,134,000
| +178% | +$43.5M |
|
32
AT&T
T
$208B
| $68M | 0.77% |
1,800,943
+1,064,930
| +145% | +$40.2M |
|
33
US Bancorp
USB
$75.5B
| $64.8M | 0.74% |
1,247,840
+636,592
| +104% | +$33.1M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $63.8M | 0.73% |
2,000,000
-18,994
| -0.9% | -$606K |
|
35
Energy Transfer Partners
ET
$60.3B
| $62.2M | 0.71% |
3,462,700
+2,662,700
| +333% | +$47.8M |
|
36
Procter & Gamble
PG
$370B
| $61.7M | 0.7% |
707,668
+414,071
| +141% | +$36.1M |
|
37
DuPont de Nemours
DD
$31.6B
| $61.1M | 0.69% |
+968,694
| New | +$61.1M |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $61.1M | 0.69% |
194,123
+192,734
| +13,876% | +$60.6M |
|
39
Verizon
VZ
$184B
| $61M | 0.69% |
1,365,179
-86,176
| -6% | -$3.85M |
|
40
Biogen
BIIB
$20.8B
| $60M | 0.68% |
221,238
+19,762
| +10% | +$5.36M |
|
41
Newell Brands
NWL
$2.64B
| $58.5M | 0.67% |
+1,091,494
| New | +$58.5M |
|
42
DXC Technology
DXC
$2.6B
| $54.7M | 0.62% |
+712,954
| New | +$54.7M |
|
43
Gilead Sciences
GILD
$140B
| $52.3M | 0.59% |
739,347
+476,969
| +182% | +$33.8M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.6B
| $51.8M | 0.59% |
947,262
-24,612
| -3% | -$1.35M |
|
|
DFS
45
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.58% |
+825,086
| New | +$51.3M |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $51.3M | 0.58% |
571,783
+17,510
| +3% | +$1.57M |
|
47
Deere & Co
DE
$127B
| $50.5M | 0.57% |
408,249
+404,848
| +11,904% | +$50M |
|
|
EQM
48
DELISTED
EQM Midstream Partners, LP
EQM
| $50.3M | 0.57% |
673,400
+336,700
| +100% | +$25.1M |
|
49
Micron Technology
MU
$133B
| $49.9M | 0.57% |
1,670,395
-386,858
| -19% | -$11.6M |
|
50
Oracle
ORCL
$628B
| $49.7M | 0.57% |
+991,829
| New | +$49.7M |
|