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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(+20%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
273
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $112M | 0.86% |
2,133,300
-1,066,760
| -33% | -$56.2M |
|
27
General Motors
GM
$55B
| $110M | 0.84% |
+2,671,539
| New | +$110M |
|
28
Delta Air Lines
DAL
$40B
| $109M | 0.84% |
1,944,112
+528,110
| +37% | +$29.6M |
|
|
AM
29
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $108M | 0.83% |
3,722,100
+1,342,700
| +56% | +$39M |
|
30
Travelers Companies
TRV
$62.3B
| $102M | 0.79% |
753,393
-4,792
| -0.6% | -$650K |
|
31
AutoZone
AZO
$70.1B
| $96.5M | 0.74% |
135,705
+44,018
| +48% | +$31.3M |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $95.8M | 0.74% |
1,579,830
+379,830
| +32% | +$23M |
|
33
Verizon
VZ
$184B
| $95.1M | 0.73% |
1,797,412
+160,594
| +10% | +$8.5M |
|
34
Procter & Gamble
PG
$370B
| $92.6M | 0.71% |
1,007,994
+927,712
| +1,156% | +$85.2M |
|
35
Energy Transfer Partners
ET
$60.3B
| $90.8M | 0.7% |
5,262,700
-1,662,700
| -24% | -$28.7M |
|
36
Industrial Select Sector SPDR Fund
XLI
$23B
| $90M | 0.69% |
1,187,139
+500,000
| +73% | +$37.9M |
|
37
Allstate
ALL
$53.9B
| $89M | 0.68% |
850,428
-47,976
| -5% | -$5.02M |
|
38
Deere & Co
DE
$127B
| $88.8M | 0.68% |
567,425
+254,530
| +81% | +$39.8M |
|
39
Financial Select Sector SPDR Fund
XLF
$53.6B
| $86.8M | 0.67% |
3,090,823
-1,595,674
| -34% | -$44.8M |
|
|
AET
40
DELISTED
Aetna Inc
AET
| $86.1M | 0.66% |
477,116
+302,884
| +174% | +$54.6M |
|
41
Philip Morris
PM
$254B
| $85.6M | 0.66% |
810,263
+149,577
| +23% | +$15.8M |
|
42
Home Depot
HD
$406B
| $79.7M | 0.61% |
420,544
+262,117
| +165% | +$49.7M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $76.4M | 0.59% |
1,189,236
+30,402
| +3% | +$1.95M |
|
44
GE Aerospace
GE
$293B
| $74.4M | 0.57% |
889,691
+213,787
| +32% | +$17.9M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $73.1M | 0.56% |
487,993
+467,713
| +2,306% | +$70.1M |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $72.6M | 0.56% |
872,441
+491,855
| +129% | +$40.9M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $70.7M | 0.54% |
773,193
-1,035,750
| -57% | -$94.7M |
|
48
Microsoft
MSFT
$3.76T
| $69.9M | 0.54% |
816,817
+150,297
| +23% | +$12.9M |
|
49
AbbVie
ABBV
$374B
| $68.1M | 0.52% |
704,386
+408,654
| +138% | +$39.5M |
|
50
Ford
F
$46.2B
| $66.6M | 0.51% |
5,333,480
+4,831,015
| +961% | +$60.3M |
|