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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$8.32B
(+8.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
73
Increased
145
Reduced
205
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$109M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.2M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.4B
| $39.8M | 0.48% |
804,649
-31
| -0% | -$1.53K |
|
52
Colgate-Palmolive
CL
$67.4B
| $39.3M | 0.47% |
576,821
-5,108
| -0.9% | -$348K |
|
53
Valero Energy
VLO
$48.2B
| $38.6M | 0.46% |
771,184
-14,265
| -2% | -$715K |
|
54
Nike
NKE
$110B
| $38.4M | 0.46% |
495,286
+205,010
| +71% | +$15.9M |
|
55
Travelers Companies
TRV
$61.9B
| $38M | 0.46% |
404,302
+73,916
| +22% | +$6.95M |
|
56
MetLife
MET
$53.2B
| $37.7M | 0.45% |
679,125
+658,135
| +3,135% | +$36.6M |
|
|
HES
57
DELISTED
Hess
HES
| $35.6M | 0.43% |
360,384
+243,459
| +208% | +$24.1M |
|
58
Expeditors International
EXPD
$16.3B
| $35.1M | 0.42% |
794,500
-18,700
| -2% | -$826K |
|
|
ANDV
59
DELISTED
Andeavor
ANDV
| $34.7M | 0.42% |
591,104
-496,521
| -46% | -$29.1M |
|
60
Starbucks
SBUX
$99.2B
| $34.6M | 0.42% |
447,166
-67,398
| -13% | -$5.22M |
|
|
EMC
61
DELISTED
EMC CORPORATION
EMC
| $34.2M | 0.41% |
+1,300,000
| New | +$34.2M |
|
62
Edison International
EIX
$21.3B
| $33.3M | 0.4% |
572,257
-2,535
| -0.4% | -$147K |
|
63
UnitedHealth
UNH
$276B
| $33.2M | 0.4% |
406,716
+395,441
| +3,507% | +$32.3M |
|
64
Texas Instruments
TXN
$177B
| $32.4M | 0.39% |
677,621
-372,180
| -35% | -$17.8M |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $31.8M | 0.38% |
1,106,025
-39,636
| -3% | -$1.14M |
|
66
Lockheed Martin
LMT
$105B
| $31.1M | 0.37% |
193,358
+53,018
| +38% | +$8.52M |
|
67
Occidental Petroleum
OXY
$45.7B
| $31M | 0.37% |
302,369
-21,036
| -7% | -$2.16M |
|
68
Kinder Morgan
KMI
$59.5B
| $31M | 0.37% |
854,993
-328,596
| -28% | -$11.9M |
|
69
Emerson Electric
EMR
$73.2B
| $30.6M | 0.37% |
+461,300
| New | +$30.6M |
|
70
Motorola Solutions
MSI
$78.6B
| $30.2M | 0.36% |
453,024
+2,023
| +0.4% | +$135K |
|
71
Medtronic
MDT
$118B
| $29.6M | 0.36% |
463,759
+93,531
| +25% | +$5.96M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $28.4M | 0.34% |
+655,853
| New | +$28.4M |
|
73
Wells Fargo
WFC
$259B
| $28M | 0.34% |
533,307
-125,627
| -19% | -$6.6M |
|
74
Boeing
BA
$176B
| $27.6M | 0.33% |
+216,553
| New | +$27.6M |
|
|
CXO
75
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.5M | 0.33% |
+190,000
| New | +$27.5M |
|