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
+1.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.96B
AUM Growth
+$5.96B
(-0.75%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
106
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$316M |
| 2 |
Apple
AAPL
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 4 |
Air Products & Chemicals
APD
|
$134M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Goldman Sachs
GS
|
$274M |
| 3 |
McDonald's
MCD
|
$171M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Pfizer
PFE
|
$123M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$31.9B
| $27.7M | 0.46% |
352,559
+240,411
| +214% | +$18.9M |
|
52
Halliburton
HAL
$18.4B
| $27M | 0.45% |
+756,150
| New | +$27M |
|
53
McKesson
MCK
$85.9B
| $26.9M | 0.45% |
+171,272
| New | +$26.9M |
|
54
Hewlett Packard
HPE
$29.9B
| $26.9M | 0.45% |
1,514,773
+1,091,456
| +258% | +$19.4M |
|
55
iShares MSCI Mexico ETF
EWW
$1.81B
| $26.9M | 0.45% |
500,000
+457,870
| +1,087% | +$24.6M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.38% |
633,437
+468,893
| +285% | +$16.9M |
|
57
Century Aluminum
CENX
$2.07B
| $20.6M | 0.35% |
2,926,800
| – | – |
|
58
Franklin Resources
BEN
$13.3B
| $19.3M | 0.32% |
495,414
-73,079
| -13% | -$2.85M |
|
59
Crown Castle
CCI
$42.3B
| $19.1M | 0.32% |
+221,009
| New | +$19.1M |
|
60
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $18.6M | 0.31% |
167,500
-1,100
| -0.7% | -$122K |
|
|
DATA
61
DELISTED
Tableau Software, Inc.
DATA
| $18.4M | 0.31% |
400,987
+393,424
| +5,202% | +$18M |
|
62
Westlake Corp
WLK
$10.9B
| $18.3M | 0.31% |
+395,000
| New | +$18.3M |
|
63
Lear
LEA
$5.77B
| $18M | 0.3% |
+162,000
| New | +$18M |
|
|
CPGX
64
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $18M | 0.3% |
+716,667
| New | +$18M |
|
65
Nike
NKE
$110B
| $17.9M | 0.3% |
290,539
+87,841
| +43% | +$5.4M |
|
66
JPMorgan Chase
JPM
$824B
| $17.4M | 0.29% |
294,086
-142,890
| -33% | -$8.46M |
|
67
ManpowerGroup
MAN
$1.89B
| $16.9M | 0.28% |
+207,700
| New | +$16.9M |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $16.7M | 0.28% |
+261,704
| New | +$16.7M |
|
69
United States Oil Fund
USO
$967M
| $16.7M | 0.28% |
1,722,012
+216,800
| +14% | +$2.1M |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $16.4M | 0.28% |
485,416
+389,218
| +405% | +$13.1M |
|
|
PF
71
DELISTED
Pinnacle Foods, Inc.
PF
| $16.1M | 0.27% |
+360,000
| New | +$16.1M |
|
72
MSCI
MSCI
$42.7B
| $15.9M | 0.27% |
+215,000
| New | +$15.9M |
|
73
Gen Digital
GEN
$18.3B
| $15.8M | 0.27% |
859,075
+140,268
| +20% | +$2.58M |
|
74
Delta Air Lines
DAL
$40B
| $14.9M | 0.25% |
+306,792
| New | +$14.9M |
|
75
JB Hunt Transport Services
JBHT
$14.1B
| $14.5M | 0.24% |
+172,120
| New | +$14.5M |
|