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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $33.9M | 0.48% |
+533,243
| New | +$33.9M |
|
52
Prudential Financial
PRU
$37.8B
| $32.5M | 0.46% |
+445,000
| New | +$32.5M |
|
|
CA
53
DELISTED
CA, Inc.
CA
| $31.9M | 0.46% |
+1,115,653
| New | +$31.9M |
|
54
Expeditors International
EXPD
$16.3B
| $30.9M | 0.44% |
+813,800
| New | +$30.9M |
|
55
Microsoft
MSFT
$3.76T
| $30.8M | 0.44% |
+891,253
| New | +$30.8M |
|
|
HCBK
56
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.1M | 0.43% |
+3,288,200
| New | +$30.1M |
|
57
GE Aerospace
GE
$293B
| $29.8M | 0.43% |
+268,288
| New | +$29.8M |
|
58
Amgen
AMGN
$153B
| $29.8M | 0.43% |
+301,652
| New | +$29.8M |
|
59
Tyson Foods
TSN
$20B
| $29.5M | 0.42% |
+1,149,119
| New | +$29.5M |
|
60
Philip Morris
PM
$254B
| $29.5M | 0.42% |
+340,352
| New | +$29.5M |
|
61
Cisco
CSCO
$268B
| $28.6M | 0.41% |
+1,176,744
| New | +$28.6M |
|
62
Chevron
CVX
$318B
| $28.4M | 0.41% |
+239,575
| New | +$28.4M |
|
63
Estee Lauder
EL
$33.1B
| $28M | 0.4% |
+425,774
| New | +$28M |
|
64
Edison International
EIX
$21.3B
| $27.5M | 0.39% |
+570,000
| New | +$27.5M |
|
65
Amazon
AMZN
$2.41T
| $27.4M | 0.39% |
+1,969,820
| New | +$27.3M |
|
66
Century Aluminum
CENX
$2.07B
| $27.2M | 0.39% |
+2,926,800
| New | +$27.2M |
|
67
Travelers Companies
TRV
$62.3B
| $26.2M | 0.37% |
+327,480
| New | +$26.2M |
|
|
NYX
68
DELISTED
NYSE EURONEXT INC
NYX
| $25.9M | 0.37% |
+625,575
| New | +$25.9M |
|
69
Consolidated Edison
ED
$35.3B
| $25.8M | 0.37% |
+442,451
| New | +$25.8M |
|
70
Target
TGT
$42B
| $24.8M | 0.35% |
+360,340
| New | +$24.8M |
|
71
Coca-Cola
KO
$297B
| $24.6M | 0.35% |
+613,230
| New | +$24.6M |
|
72
iShares MSCI Brazil ETF
EWZ
$5.35B
| $24.2M | 0.35% |
+552,505
| New | +$24.2M |
|
|
SCU
73
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $24M | 0.34% |
+230,000
| New | +$24M |
|
74
Biogen
BIIB
$20.8B
| $23.4M | 0.33% |
+108,900
| New | +$23.4M |
|
|
CFN
75
DELISTED
CAREFUSION CORPORATION
CFN
| $23.4M | 0.33% |
+634,150
| New | +$23.4M |
|