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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
124
Reduced
163
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Dynamics
GD
$86.8B
| $23.5M | 0.33% |
+171,077
| New | +$23.5M |
|
52
BlackBerry
BB
$2.24B
| $23.4M | 0.32% |
2,129,665
-88,222
| -4% | -$969K |
|
|
DTV
53
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.3M | 0.32% |
+269,000
| New | +$23.3M |
|
54
Las Vegas Sands
LVS
$38B
| $22.6M | 0.31% |
388,870
+37,296
| +11% | +$2.17M |
|
55
Lennar Class A
LEN
$34.7B
| $22.3M | 0.31% |
498,504
+486,068
| +3,909% | +$21.8M |
|
56
Stanley Black & Decker
SWK
$11.3B
| $18.9M | 0.26% |
196,297
+110,240
| +128% | +$10.6M |
|
57
Phillips 66
PSX
$52.8B
| $18.7M | 0.26% |
260,966
+49,233
| +23% | +$3.53M |
|
58
Newmont
NEM
$82.8B
| $18.6M | 0.26% |
984,371
-7,009
| -0.7% | -$132K |
|
59
Emerson Electric
EMR
$72.9B
| $18.5M | 0.26% |
300,000
-160,000
| -35% | -$9.88M |
|
60
Corning
GLW
$59.4B
| $18.3M | 0.25% |
798,739
+2,959
| +0.4% | +$67.9K |
|
61
Simon Property Group
SPG
$58.7B
| $18.2M | 0.25% |
100,000
| – | – |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $18.1M | 0.25% |
288,279
+12,039
| +4% | +$758K |
|
63
Kellanova
K
$27.5B
| $17.5M | 0.24% |
266,900
-43,521
| -14% | -$2.85M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $17.4M | 0.24% |
161,107
-99,193
| -38% | -$10.7M |
|
65
Salesforce
CRM
$245B
| $17.2M | 0.24% |
+289,502
| New | +$17.2M |
|
|
LVLT
66
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 0.24% |
+345,852
| New | +$17.1M |
|
67
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $16.9M | 0.23% |
496,280
+74,104
| +18% | +$2.52M |
|
68
Western Digital
WDC
$29.8B
| $16.9M | 0.23% |
152,450
-313
| -0.2% | -$34.6K |
|
69
Nike
NKE
$110B
| $16.7M | 0.23% |
173,903
-33,057
| -16% | -$3.18M |
|
70
Bank of Montreal
BMO
$88.5B
| $16M | 0.22% |
225,319
-10,922
| -5% | -$775K |
|
71
Delta Air Lines
DAL
$40B
| $15.8M | 0.22% |
321,493
-33,189
| -9% | -$1.63M |
|
72
Air Products & Chemicals
APD
$64.8B
| $15.8M | 0.22% |
109,235
-40,000
| -27% | -$5.77M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $15.3M | 0.21% |
129,053
-3,050
| -2% | -$362K |
|
74
lululemon athletica
LULU
$23.8B
| $15.3M | 0.21% |
274,713
-44,409
| -14% | -$2.48M |
|
75
Philip Morris
PM
$254B
| $15.3M | 0.21% |
187,525
-61,952
| -25% | -$5.05M |
|