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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$8.65B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
51
DELISTED
Paramount Global Class B
PARA
| $49.4M | 0.57% |
902,817
-15,685
| -2% | -$859K |
|
|
PSXP
52
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $45.1M | 0.52% |
928,200
| – | – |
|
53
McDonald's
MCD
$226B
| $45M | 0.52% |
389,834
+321,412
| +470% | +$37.1M |
|
54
Marriott International Class A Common Stock
MAR
$72B
| $44.7M | 0.52% |
664,624
+661,290
| +19,835% | +$44.5M |
|
55
Illumina
ILMN
$15.2B
| $43.9M | 0.51% |
+241,890
| New | +$43.9M |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $42.8M | 0.49% |
898,552
+568,396
| +172% | +$27.1M |
|
57
Home Depot
HD
$406B
| $42.5M | 0.49% |
330,390
+143,364
| +77% | +$18.4M |
|
58
AT&T
T
$208B
| $42.2M | 0.49% |
1,040,327
+382,102
| +58% | +$15.5M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $41.3M | 0.48% |
403,808
+91,180
| +29% | +$9.32M |
|
|
EQM
60
DELISTED
EQM Midstream Partners, LP
EQM
| $40.9M | 0.47% |
536,700
| – | – |
|
61
HP
HPQ
$26.8B
| $40.7M | 0.47% |
2,623,773
+1,097,566
| +72% | +$17M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $39.7M | 0.46% |
+500,000
| New | +$39.7M |
|
63
Molson Coors Class B
TAP
$9.85B
| $39.1M | 0.45% |
+356,053
| New | +$39.1M |
|
64
Starbucks
SBUX
$99.2B
| $39M | 0.45% |
719,583
+495,482
| +221% | +$26.8M |
|
65
Corning
GLW
$59.4B
| $38.5M | 0.45% |
+1,629,771
| New | +$38.5M |
|
66
Citigroup
C
$175B
| $38.3M | 0.44% |
811,047
-519,849
| -39% | -$24.6M |
|
67
Eli Lilly
LLY
$661B
| $37.8M | 0.44% |
471,134
+223,840
| +91% | +$18M |
|
68
Marathon Petroleum
MPC
$54.4B
| $37.4M | 0.43% |
921,606
-386,981
| -30% | -$15.7M |
|
69
Keurig Dr Pepper
KDP
$39.5B
| $35.6M | 0.41% |
390,184
+119,870
| +44% | +$10.9M |
|
70
Walt Disney
DIS
$211B
| $34.2M | 0.39% |
367,923
+358,711
| +3,894% | +$33.3M |
|
71
Adobe
ADBE
$148B
| $33.5M | 0.39% |
309,078
+296,940
| +2,446% | +$32.2M |
|
72
Alibaba
BABA
$325B
| $32.2M | 0.37% |
304,505
+206,513
| +211% | +$21.8M |
|
73
Delta Air Lines
DAL
$40B
| $32M | 0.37% |
812,886
+27,982
| +4% | +$1.1M |
|
74
Financial Select Sector SPDR Fund
XLF
$53.6B
| $31M | 0.36% |
+1,617,715
| New | +$31M |
|
75
Chevron
CVX
$318B
| $30.6M | 0.35% |
297,775
+208,029
| +232% | +$21.4M |
|