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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
+$17.3B
(-8.4%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
230
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Exxon Mobil
XOM
$477B
| $152M | 0.88% |
1,783,465
+1,706,797
| +2,226% | +$145M |
|
27
CVS Health
CVS
$93B
| $146M | 0.84% |
1,850,560
+556,575
| +43% | +$43.8M |
|
28
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $142M | 0.82% |
3,278,152
-371,848
| -10% | -$16.1M |
|
29
Energy Transfer Partners
ET
$60.3B
| $141M | 0.82% |
8,116,400
+3,598,400
| +80% | +$62.7M |
|
30
KKR & Co
KKR
$120B
| $141M | 0.81% |
+5,159,000
| New | +$141M |
|
31
Humana
HUM
$37.5B
| $138M | 0.8% |
406,209
+20,761
| +5% | +$7.03M |
|
|
COL
32
DELISTED
Rockwell Collins
COL
| $135M | 0.78% |
959,029
-219,750
| -19% | -$30.9M |
|
33
VanEck Semiconductor ETF
SMH
$26.6B
| $133M | 0.77% |
1,250,001
+999,840
| +400% | +$106M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $129M | 0.75% |
350,946
+200,908
| +134% | +$73.8M |
|
35
Wells Fargo
WFC
$258B
| $127M | 0.73% |
2,408,790
-2,026,186
| -46% | -$106M |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $126M | 0.73% |
1,322,288
+1,271,455
| +2,501% | +$121M |
|
37
Johnson & Johnson
JNJ
$429B
| $125M | 0.72% |
901,831
-316,746
| -26% | -$43.8M |
|
38
Intel
INTC
$105B
| $121M | 0.7% |
2,552,528
+290,408
| +13% | +$13.7M |
|
39
Citigroup
C
$175B
| $119M | 0.69% |
1,656,914
-696,907
| -30% | -$50M |
|
40
Walt Disney
DIS
$211B
| $119M | 0.69% |
1,014,467
+965,259
| +1,962% | +$113M |
|
|
ANDV
41
DELISTED
Andeavor
ANDV
| $118M | 0.68% |
767,832
-4,171
| -0.5% | -$640K |
|
42
Netflix
NFLX
$521B
| $115M | 0.66% |
306,264
+271,690
| +786% | +$102M |
|
43
AT&T
T
$208B
| $111M | 0.64% |
3,344,588
+382,081
| +13% | +$12.6M |
|
44
Progressive
PGR
$145B
| $109M | 0.63% |
1,528,530
+433,109
| +40% | +$30.8M |
|
45
Procter & Gamble
PG
$370B
| $105M | 0.6% |
1,266,959
+589,405
| +87% | +$48.6M |
|
46
Morgan Stanley
MS
$237B
| $99.3M | 0.57% |
2,132,015
+557,142
| +35% | +$25.9M |
|
47
IAC Inc
IAC
$2.91B
| $97.3M | 0.56% |
449,044
+41,710
| +10% | +$9.04M |
|
|
TFCFA
48
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $96M | 0.56% |
+2,072,875
| New | +$96M |
|
49
PepsiCo
PEP
$203B
| $95.3M | 0.55% |
852,655
+642,587
| +306% | +$71.8M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $94.4M | 0.55% |
1,205,028
+958
| +0.1% | +$75.1K |
|