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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$11.7B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.4B
| $47M | 0.4% |
1,241,200
+45,000
| +4% | +$1.7M |
|
|
ANDV
52
DELISTED
Andeavor
ANDV
| $44.7M | 0.38% |
764,548
+492,804
| +181% | +$28.8M |
|
53
Philip Morris
PM
$254B
| $43.7M | 0.37% |
501,354
-427,408
| -46% | -$37.2M |
|
54
Macy's
M
$4.42B
| $43.7M | 0.37% |
817,484
+346,963
| +74% | +$18.5M |
|
55
RTX Corp
RTX
$212B
| $43.6M | 0.37% |
382,731
+200,203
| +110% | +$22.8M |
|
|
AGN
56
DELISTED
ALLERGAN INC
AGN
| $43.1M | 0.37% |
+388,200
| New | +$43.1M |
|
|
YHOO
57
DELISTED
Yahoo Inc
YHOO
| $43M | 0.37% |
1,064,512
+817,761
| +331% | +$33.1M |
|
58
PepsiCo
PEP
$203B
| $42.3M | 0.36% |
509,903
-177,713
| -26% | -$14.7M |
|
59
Duke Energy
DUK
$94.5B
| $41.1M | 0.35% |
594,993
-463,163
| -44% | -$32M |
|
60
Starbucks
SBUX
$99.2B
| $40.3M | 0.35% |
514,412
-115,964
| -18% | -$9.09M |
|
61
Exelon
EXC
$43.8B
| $39.6M | 0.34% |
1,447,407
+850,939
| +143% | +$23.3M |
|
62
Dollar General
DG
$24.1B
| $39.4M | 0.34% |
653,700
-478,300
| -42% | -$28.9M |
|
|
APC
63
DELISTED
Anadarko Petroleum
APC
| $39.3M | 0.34% |
+495,757
| New | +$39.3M |
|
64
Wells Fargo
WFC
$258B
| $39.3M | 0.34% |
865,413
-849,547
| -50% | -$38.6M |
|
65
The Mosaic Company
MOS
$10.4B
| $38.8M | 0.33% |
821,181
-814,372
| -50% | -$38.5M |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $38.3M | 0.33% |
1,139,623
+11,119
| +1% | +$374K |
|
67
Honeywell
HON
$136B
| $37.9M | 0.33% |
414,669
-350,000
| -46% | -$32M |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $37.8M | 0.32% |
692,397
+21,220
| +3% | +$1.16M |
|
69
Costco
COST
$421B
| $36.4M | 0.31% |
305,784
+83,803
| +38% | +$9.97M |
|
70
Phillips 66
PSX
$52.8B
| $36.3M | 0.31% |
470,000
-250,000
| -35% | -$19.3M |
|
71
Expeditors International
EXPD
$16.3B
| $36M | 0.31% |
813,200
| – | – |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $35.7M | 0.31% |
520,000
-474,038
| -48% | -$32.5M |
|
|
JNPR
73
DELISTED
Juniper Networks
JNPR
| $35.6M | 0.31% |
1,575,964
+1,203,010
| +323% | +$27.2M |
|
74
Whirlpool
WHR
$5B
| $35.4M | 0.3% |
225,804
+145,430
| +181% | +$22.8M |
|
75
Devon Energy
DVN
$22.3B
| $34.8M | 0.3% |
561,881
-14,875
| -3% | -$920K |
|