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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$9.36B
(+34%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
149
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $48.6M | 0.52% |
+1,561,100
| New | +$48.6M |
|
52
Starbucks
SBUX
$99.2B
| $48.5M | 0.52% |
630,376
+16,745
| +3% | +$1.29M |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $47.4M | 0.51% |
307,700
-52,305
| -15% | -$8.05M |
|
54
Union Pacific
UNP
$132B
| $46.3M | 0.49% |
298,010
+294,885
| +9,436% | +$45.8M |
|
55
Boston Scientific
BSX
$159B
| $44.5M | 0.48% |
3,788,600
+3,733,500
| +6,776% | +$43.8M |
|
56
Freeport-McMoran
FCX
$66.3B
| $42.1M | 0.45% |
1,271,966
+692,161
| +119% | +$22.9M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42M | 0.45% |
+375,953
| New | +$42M |
|
58
Phillips 66
PSX
$52.8B
| $41.6M | 0.44% |
720,000
+700,000
| +3,500% | +$40.5M |
|
59
Nike
NKE
$110B
| $41M | 0.44% |
+564,535
| New | +$41M |
|
60
Crown Castle
CCI
$42.3B
| $40M | 0.43% |
547,896
+2,636
| +0.5% | +$193K |
|
61
Kinder Morgan
KMI
$59.4B
| $39.2M | 0.42% |
+1,102,346
| New | +$39.2M |
|
62
Ralph Lauren
RL
$19B
| $39M | 0.42% |
+236,980
| New | +$39M |
|
|
PCP
63
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.7M | 0.41% |
170,300
+118,700
| +230% | +$27M |
|
64
Motorola Solutions
MSI
$79B
| $37.4M | 0.4% |
630,001
-470
| -0.1% | -$27.9K |
|
65
United Airlines
UAL
$34.4B
| $36.7M | 0.39% |
1,196,200
+1,167,200
| +4,025% | +$35.8M |
|
66
Expeditors International
EXPD
$16.3B
| $35.8M | 0.38% |
813,200
-600
| -0.1% | -$26.4K |
|
|
CHK
67
DELISTED
Chesapeake Energy Corporation
CHK
| $35.2M | 0.38% |
1,361,321
+586,208
| +76% | +$15.2M |
|
68
Corning
GLW
$59.4B
| $35.2M | 0.38% |
+2,411,538
| New | +$35.2M |
|
69
Netflix
NFLX
$521B
| $34M | 0.36% |
110,095
+101,180
| +1,135% | +$31.3M |
|
70
Comcast
CMCSA
$125B
| $34M | 0.36% |
752,794
+415,706
| +123% | +$18.8M |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $33.7M | 0.36% |
671,177
+293,850
| +78% | +$14.8M |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $33.5M | 0.36% |
1,128,504
+12,851
| +1% | +$381K |
|
73
Devon Energy
DVN
$22.3B
| $33.3M | 0.36% |
576,756
+326,155
| +130% | +$18.8M |
|
74
Halliburton
HAL
$18.4B
| $32.7M | 0.35% |
678,259
-146,006
| -18% | -$7.03M |
|
75
CVS Health
CVS
$93B
| $32.6M | 0.35% |
+575,197
| New | +$32.6M |
|