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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
+$5.38B
(-9.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
109
Reduced
101
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$105B
| $27.4M | 0.51% |
835,670
-2,170,328
| -72% | -$71.2M |
|
52
PayPal
PYPL
$66.5B
| $26.6M | 0.49% |
727,207
+413,303
| +132% | +$15.1M |
|
53
Keurig Dr Pepper
KDP
$39.5B
| $26.1M | 0.49% |
+270,314
| New | +$26.1M |
|
54
KKR & Co
KKR
$120B
| $24.7M | 0.46% |
+2,004,000
| New | +$24.7M |
|
55
Universal Health Services
UHS
$11.6B
| $24.5M | 0.45% |
+182,326
| New | +$24.5M |
|
56
Home Depot
HD
$406B
| $23.9M | 0.44% |
+187,026
| New | +$23.9M |
|
57
Skechers
SKX
$9.5B
| $23.3M | 0.43% |
+783,425
| New | +$23.3M |
|
58
Amazon
AMZN
$2.41T
| $23.1M | 0.43% |
+32,253
| New | +$23.1M |
|
|
TSS
59
DELISTED
Total System Services, Inc.
TSS
| $22.3M | 0.42% |
+420,668
| New | +$22.3M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.1M | 0.41% |
+152,653
| New | +$22.1M |
|
61
McKesson
MCK
$85.9B
| $22M | 0.41% |
117,707
-53,565
| -31% | -$10M |
|
62
United States Oil Fund
USO
$967M
| $20.1M | 0.37% |
1,739,112
+17,100
| +1% | +$198K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $19.8M | 0.37% |
269,081
+82,927
| +45% | +$6.1M |
|
64
Eli Lilly
LLY
$661B
| $19.5M | 0.36% |
247,294
+85,291
| +53% | +$6.72M |
|
65
Coca-Cola
KO
$297B
| $19.3M | 0.36% |
426,612
+418,988
| +5,496% | +$19M |
|
66
HP
HPQ
$26.8B
| $19.2M | 0.36% |
1,526,207
+366,233
| +32% | +$4.6M |
|
67
Applied Materials
AMAT
$124B
| $18.8M | 0.35% |
782,697
+466,852
| +148% | +$11.2M |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $18.5M | 0.34% |
187,894
+131,724
| +235% | +$13M |
|
69
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $18.1M | 0.34% |
167,500
| – | – |
|
70
Pfizer
PFE
$141B
| $18M | 0.34% |
+511,737
| New | +$18M |
|
71
General Motors
GM
$55B
| $17.5M | 0.33% |
619,838
-1,896,008
| -75% | -$53.7M |
|
|
BWP
72
DELISTED
Boardwalk Pipeline Partners
BWP
| $17.1M | 0.32% |
+980,600
| New | +$17.1M |
|
73
Zoetis
ZTS
$67.6B
| $16.9M | 0.31% |
356,471
+203,663
| +133% | +$9.67M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $16.8M | 0.31% |
302,956
+2,956
| +1% | +$164K |
|
75
Franklin Resources
BEN
$13.3B
| $16.7M | 0.31% |
501,570
+6,156
| +1% | +$205K |
|