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
+0.69%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.39B
AUM Growth
+$7.39B
(+1.6%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
482
New
53
Increased
111
Reduced
160
Closed
125
Top Buys
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$276M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$252M |
| 3 |
Pfizer
PFE
|
$122M |
| 4 |
Microsoft
MSFT
|
$85.5M |
| 5 |
Amgen
AMGN
|
$75.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$507M |
| 2 |
GE Aerospace
GE
|
$153M |
| 3 |
Meta Platforms (Facebook)
META
|
$119M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$87.6M |
| 5 |
UnitedHealth
UNH
|
$85.4M |
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.22% |
| 3 | Consumer Discretionary | 9.81% |
| 4 | Communication Services | 9.05% |
| 5 | Consumer Staples | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Aluminum
CENX
$2.07B
| $30.5M | 0.41% |
2,926,800
| – | – |
|
52
Williams Companies
WMB
$70.5B
| $30.4M | 0.41% |
529,673
+275,249
| +108% | +$15.8M |
|
53
AT&T
T
$208B
| $30.2M | 0.41% |
850,624
-972,181
| -53% | -$34.5M |
|
54
Johnson & Johnson
JNJ
$429B
| $29.2M | 0.39% |
299,531
-614,442
| -67% | -$59.9M |
|
55
Marathon Petroleum
MPC
$54.4B
| $29.2M | 0.39% |
557,492
+452,465
| +431% | +$18.2M |
|
56
American Electric Power
AEP
$58.8B
| $28.3M | 0.38% |
534,564
-8,530
| -2% | -$452K |
|
57
Walmart
WMT
$793B
| $28.3M | 0.38% |
399,164
-657,044
| -62% | -$46.6M |
|
58
Corning
GLW
$59.4B
| $28.1M | 0.38% |
1,425,858
+625,659
| +78% | +$12.3M |
|
59
Keurig Dr Pepper
KDP
$39.5B
| $28.1M | 0.38% |
385,200
-69,817
| -15% | -$5.09M |
|
60
Delta Air Lines
DAL
$40B
| $27.8M | 0.38% |
677,458
+335,270
| +98% | +$13.8M |
|
61
Home Depot
HD
$406B
| $27.6M | 0.37% |
248,730
-141,156
| -36% | -$15.7M |
|
62
MetLife
MET
$53.6B
| $27.6M | 0.37% |
+492,826
| New | +$27.6M |
|
63
Devon Energy
DVN
$22.3B
| $26.7M | 0.36% |
+449,010
| New | +$26.7M |
|
64
American International
AIG
$45.1B
| $26.3M | 0.36% |
425,119
+241,521
| +132% | +$14.9M |
|
65
Coca-Cola Europacific Partners
CCEP
$39.4B
| $24.5M | 0.33% |
+563,892
| New | +$24.5M |
|
66
Las Vegas Sands
LVS
$38B
| $24.3M | 0.33% |
461,556
+138,085
| +43% | +$7.26M |
|
67
Entergy
ETR
$38.9B
| $24.1M | 0.33% |
341,457
+312,290
| +1,071% | +$22M |
|
68
Occidental Petroleum
OXY
$45.6B
| $24M | 0.33% |
309,144
-404,502
| -57% | -$31.5M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $23.8M | 0.32% |
133,594
-461,517
| -78% | -$82.2M |
|
70
Newmont
NEM
$82.8B
| $23.5M | 0.32% |
1,005,050
-9,334
| -0.9% | -$218K |
|
71
Kimberly-Clark
KMB
$42.5B
| $23.1M | 0.31% |
218,382
-35,710
| -14% | -$3.78M |
|
72
TransDigm Group
TDG
$72B
| $22.5M | 0.3% |
100,000
| – | – |
|
73
Molson Coors Class B
TAP
$9.85B
| $21.7M | 0.29% |
311,151
+260,138
| +510% | +$18.2M |
|
|
OWW
74
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $20.6M | 0.28% |
+1,800,000
| New | +$20.6M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $19.2M | 0.26% |
723,280
-6,134
| -0.8% | -$163K |
|