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%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$9.71B
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
51
DELISTED
Linear Technology Corp
LLTC
| $45.9M | 0.47% |
736,120
+718,248
| +4,019% | +$44.8M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $43.1M | 0.44% |
617,800
+247,767
| +67% | +$17.3M |
|
53
Goldman Sachs
GS
$221B
| $42.7M | 0.44% |
178,121
-252,216
| -59% | -$60.4M |
|
54
Huntsman Corp
HUN
$1.88B
| $42.3M | 0.44% |
+2,216,200
| New | +$42.3M |
|
|
ETFC
55
DELISTED
E*Trade Financial Corporation
ETFC
| $42.2M | 0.44% |
+1,218,930
| New | +$42.2M |
|
56
Citigroup
C
$175B
| $41.8M | 0.43% |
703,640
-107,407
| -13% | -$6.38M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $40.7M | 0.42% |
500,000
| – | – |
|
58
RTX Corp
RTX
$212B
| $40.4M | 0.42% |
368,193
-418,657
| -53% | -$45.9M |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $39.9M | 0.41% |
+150,392
| New | +$39.9M |
|
60
UnitedHealth
UNH
$279B
| $39.5M | 0.41% |
247,034
+188,223
| +320% | +$30.1M |
|
61
3M
MMM
$81B
| $39.3M | 0.4% |
220,100
+125,002
| +131% | +$22.3M |
|
62
Walt Disney
DIS
$211B
| $38.7M | 0.4% |
371,164
+3,241
| +0.9% | +$338K |
|
63
McDonald's
MCD
$226B
| $37.9M | 0.39% |
311,457
-78,377
| -20% | -$9.54M |
|
64
D.R. Horton
DHI
$51.3B
| $37.7M | 0.39% |
+1,380,388
| New | +$37.7M |
|
65
Truist Financial
TFC
$59.8B
| $36.7M | 0.38% |
781,105
+748,017
| +2,261% | +$35.2M |
|
66
MetLife
MET
$53.6B
| $36.7M | 0.38% |
681,381
-1,031,927
| -60% | -$55.6M |
|
67
Boeing
BA
$176B
| $36.3M | 0.37% |
+232,997
| New | +$36.3M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $36.3M | 0.37% |
750,273
-148,279
| -17% | -$7.17M |
|
69
Netflix
NFLX
$521B
| $35.5M | 0.37% |
286,758
+252,199
| +730% | +$31.2M |
|
70
Oracle
ORCL
$628B
| $35.3M | 0.36% |
+917,889
| New | +$35.3M |
|
71
Halliburton
HAL
$18.4B
| $35.1M | 0.36% |
649,277
+450,919
| +227% | +$24.4M |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $34.5M | 0.36% |
644,800
+394,800
| +158% | +$21.1M |
|
73
Jacobs Solutions
J
$17.1B
| $34.1M | 0.35% |
+598,309
| New | +$34.1M |
|
|
STI
74
DELISTED
SunTrust Banks, Inc.
STI
| $34M | 0.35% |
620,456
+308,916
| +99% | +$16.9M |
|
75
DuPont de Nemours
DD
$31.6B
| $33.8M | 0.35% |
591,494
+531,416
| +885% | +$30.4M |
|