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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $38.6M | 0.5% |
1,074,012
+9,500
| +0.9% | +$341K |
|
52
Kinder Morgan
KMI
$60B
| $38.5M | 0.5% |
1,183,589
+590,670
| +100% | +$19.2M |
|
53
Starbucks
SBUX
$100B
| $37.8M | 0.49% |
514,564
+152
| +0% | +$11.2K |
|
54
Colgate-Palmolive
CL
$67.9B
| $37.8M | 0.49% |
581,929
-455,079
| -44% | -$29.5M |
|
55
PepsiCo
PEP
$204B
| $37.2M | 0.48% |
445,144
-64,759
| -13% | -$5.41M |
|
56
Williams Companies
WMB
$70.7B
| $36.4M | 0.47% |
897,703
-465,078
| -34% | -$18.9M |
|
|
CA
57
DELISTED
CA, Inc.
CA
| $35.5M | 0.46% |
1,145,661
+6,038
| +0.5% | +$187K |
|
|
58
Booking.com
BKNG
$181B
| $35.3M | 0.46% |
+29,644
| New | +$35.3M |
|
59
Boston Scientific
BSX
$156B
| $35.1M | 0.46% |
2,595,345
-23,077
| -0.9% | -$312K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $34.6M | 0.45% |
304,302
+149,210
| +96% | +$17M |
|
61
Wells Fargo
WFC
$263B
| $32.8M | 0.43% |
658,934
-206,479
| -24% | -$10.3M |
|
62
Edison International
EIX
$21.6B
| $32.5M | 0.42% |
574,792
+2,092
| +0.4% | +$118K |
|
63
Expeditors International
EXPD
$16.4B
| $32.2M | 0.42% |
813,200
| – | – |
|
64
SLM Corp
SLM
$6.52B
| $32M | 0.42% |
1,306,071
-7,827
| -0.6% | -$192K |
|
65
DuPont de Nemours
DD
$32.2B
| $31.5M | 0.41% |
647,276
-705,920
| -52% | -$34.3M |
|
66
Occidental Petroleum
OXY
$46.9B
| $30.8M | 0.4% |
323,405
+32,890
| +11% | +$3.13M |
|
67
IBM
IBM
$227B
| $29.2M | 0.38% |
151,867
-827,473
| -84% | -$159M |
|
68
Motorola Solutions
MSI
$78.7B
| $29M | 0.38% |
451,001
| – | – |
|
69
eBay
EBAY
$41.4B
| $29M | 0.38% |
524,619
+44,779
| +9% | +$2.47M |
|
70
Las Vegas Sands
LVS
$39.6B
| $28.5M | 0.37% |
352,301
+1,101
| +0.3% | +$88.9K |
|
71
Travelers Companies
TRV
$61.1B
| $28.1M | 0.37% |
330,386
-45,005
| -12% | -$3.83M |
|
72
Amgen
AMGN
$155B
| $28M | 0.36% |
226,988
+1,420
| +0.6% | +$175K |
|
73
Illinois Tool Works
ITW
$77.1B
| $27M | 0.35% |
331,652
-1,764
| -0.5% | -$143K |
|
|
HAR
74
DELISTED
Harman International Industries
HAR
| $26.1M | 0.34% |
245,542
+193
| +0.1% | +$20.5K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $25.8M | 0.34% |
260,702
+100,202
| +62% | +$9.9M |
|