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
+7.52%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6B
AUM Growth
+$6B
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
404
New
98
Increased
102
Reduced
76
Closed
100
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$308M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Citigroup
C
|
$120M |
| 5 |
American International
AIG
|
$93.7M |
Top Sells
| 1 |
General Motors
GM
|
$112M |
| 2 |
Alibaba
BABA
|
$111M |
| 3 |
Travelers Companies
TRV
|
$79.8M |
| 4 |
IBM
IBM
|
$76.4M |
| 5 |
Kraft Heinz
KHC
|
$76.1M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.47% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$67.6B
| $18.7M | 0.31% |
390,262
-25,224
| -6% | -$1.21M |
|
52
Johnson & Johnson
JNJ
$429B
| $18.1M | 0.3% |
176,264
-363,977
| -67% | -$37.4M |
|
53
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $17.9M | 0.3% |
168,600
+800
| +0.5% | +$85.1K |
|
54
Morgan Stanley
MS
$237B
| $17.9M | 0.3% |
+562,644
| New | +$17.9M |
|
55
Nucor
NUE
$33.3B
| $17.5M | 0.29% |
+433,886
| New | +$17.5M |
|
56
United States Oil Fund
USO
$967M
| $16.6M | 0.28% |
1,505,212
+146,700
| +11% | +$1.61M |
|
57
Deere & Co
DE
$127B
| $15.9M | 0.26% |
208,383
+194,838
| +1,438% | +$14.9M |
|
58
Williams Companies
WMB
$70.5B
| $15.5M | 0.26% |
+601,507
| New | +$15.5M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| $15.3M | 0.25% |
+334,752
| New | +$15.3M |
|
60
Gen Digital
GEN
$18.3B
| $15.1M | 0.25% |
718,807
+358,744
| +100% | +$7.53M |
|
|
LNKD
61
DELISTED
LinkedIn Corporation
LNKD
| $14.9M | 0.25% |
+66,232
| New | +$14.9M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.3M | 0.22% |
+251,180
| New | +$13.3M |
|
|
TFCF
63
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.3M | 0.22% |
+487,075
| New | +$13.3M |
|
64
BCE
BCE
$22.9B
| $13M | 0.22% |
337,196
+44,340
| +15% | +$1.71M |
|
65
Century Aluminum
CENX
$2.07B
| $12.9M | 0.22% |
2,926,800
| – | – |
|
|
66
Travelers Companies
TRV
$62.3B
| $12.8M | 0.21% |
113,030
-707,477
| -86% | -$79.8M |
|
67
Nike
NKE
$110B
| $12.7M | 0.21% |
202,698
+32,248
| +19% | -$8.64M |
|
|
68
General Motors
GM
$55B
| $12.7M | 0.21% |
372,167
-3,293,233
| -90% | -$112M |
|
69
PepsiCo
PEP
$203B
| $12.5M | 0.21% |
+125,023
| New | +$12.5M |
|
|
POM
70
DELISTED
PEPCO HOLDINGS, INC.
POM
| $12.3M | 0.2% |
+471,523
| New | +$12.3M |
|
71
APA Corp
APA
$8.11B
| $11.9M | 0.2% |
267,778
+261,967
| +4,508% | +$11.6M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.6M | 0.19% |
354,400
| – | – |
|
73
Merck
MRK
$210B
| $11.6M | 0.19% |
218,716
-870,447
| -80% | -$46M |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10.8M | 0.18% |
+252,583
| New | +$10.8M |
|
75
HP
HPQ
$26.8B
| $10.5M | 0.18% |
+888,336
| New | +$10.5M |
|