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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
+$8.02B
(-17%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-24.75%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
424
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
51
DELISTED
Rice Midstream Partners LP
RMP
| $39.1M | 0.49% |
+1,550,000
| New | +$39.1M |
|
52
Mondelez International
MDLZ
$79.3B
| $39M | 0.49% |
904,627
+777,052
| +609% | +$33.5M |
|
|
GXP
53
DELISTED
Great Plains Energy Incorporated
GXP
| $38.3M | 0.48% |
1,309,647
-392,577
| -23% | -$11.5M |
|
54
Western Digital
WDC
$29.8B
| $37.5M | 0.47% |
600,851
-50,135
| -8% | -$3.13M |
|
55
Fifth Third Bancorp
FITB
$30.2B
| $36.9M | 0.46% |
1,450,842
+678,258
| +88% | +$17.2M |
|
56
Williams Companies
WMB
$70.5B
| $35M | 0.44% |
1,184,199
+915,278
| +340% | +$27.1M |
|
|
TFCF
57
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $34.9M | 0.44% |
1,098,278
+264,512
| +32% | +$8.41M |
|
58
RTX Corp
RTX
$212B
| $34.5M | 0.43% |
488,125
-96,934
| -17% | -$6.84M |
|
|
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
| $33.2M | 0.41% |
580,270
+325,713
| +128% | +$18.6M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $32.2M | 0.4% |
252,511
+37,286
| +17% | +$4.76M |
|
61
Starbucks
SBUX
$99.2B
| $31.9M | 0.4% |
546,304
+304,349
| +126% | +$17.8M |
|
62
SPDR S&P Retail ETF
XRT
$428M
| $31.8M | 0.4% |
750,000
+250,000
| +50% | +$10.6M |
|
63
Intel
INTC
$105B
| $31.6M | 0.39% |
877,319
-502,546
| -36% | -$18.1M |
|
64
US Bancorp
USB
$75.5B
| $31.5M | 0.39% |
611,248
+261,617
| +75% | +$13.5M |
|
65
Capital One
COF
$142B
| $31.2M | 0.39% |
360,191
-205,836
| -36% | -$17.8M |
|
66
Cigna
CI
$80.2B
| $30.7M | 0.38% |
209,683
+123,197
| +142% | +$18M |
|
|
67
AT&T
T
$208B
| $30.6M | 0.38% |
974,481
-7,069,122
| -88% | -$222M |
|
68
Qualcomm
QCOM
$170B
| $30.5M | 0.38% |
532,259
+195,710
| +58% | +$11.2M |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $30.5M | 0.38% |
+184,342
| New | +$30.5M |
|
70
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $30.1M | 0.37% |
807,741
+87,761
| +12% | +$3.27M |
|
71
Baxter International
BAX
$12.1B
| $29.8M | 0.37% |
574,332
-66,714
| -10% | -$3.46M |
|
72
Jacobs Solutions
J
$17.1B
| $29.7M | 0.37% |
649,739
-73,599
| -10% | -$3.37M |
|
73
Travelers Companies
TRV
$62.3B
| $29.6M | 0.37% |
245,741
+67,274
| +38% | +$8.11M |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $29.5M | 0.37% |
147,185
+3,186
| +2% | +$638K |
|
|
ETP
75
DELISTED
Energy Transfer Partners, L.P.
ETP
| $29.3M | 0.37% |
1,200,000
+1,100,000
| +1,100% | +$26.9M |
|