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
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$8.8B
(+9.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
327
Reduced
264
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $49.4M | 0.56% |
404,251
+97,061
| +32% | +$11.9M |
|
52
Union Pacific
UNP
$132B
| $49M | 0.56% |
449,758
+416,552
| +1,254% | +$45.4M |
|
|
TFCF
53
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $47M | 0.53% |
1,686,340
+588,062
| +54% | +$16.4M |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $46.5M | 0.53% |
683,042
+602,663
| +750% | +$41.1M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $44.2M | 0.5% |
768,115
+732,413
| +2,051% | +$42.2M |
|
|
MON
56
DELISTED
Monsanto Co
MON
| $43.8M | 0.5% |
+370,470
| New | +$43.8M |
|
|
AM
57
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $43.7M | 0.5% |
1,317,700
-2,635,700
| -67% | -$87.5M |
|
58
Grifois
GRFS
$6.53B
| $41.8M | 0.47% |
+1,976,095
| New | +$41.8M |
|
59
NVIDIA
NVDA
$4.15T
| $40.6M | 0.46% |
280,918
+229,593
| +447% | +$33.2M |
|
60
Enterprise Products Partners
EPD
$68.9B
| $40M | 0.45% |
1,476,200
-823,800
| -36% | -$22.3M |
|
61
Comerica
CMA
$9B
| $39M | 0.44% |
533,040
-198,801
| -27% | -$14.6M |
|
62
McKesson
MCK
$85.9B
| $37.7M | 0.43% |
229,046
-412,789
| -64% | -$67.9M |
|
63
Hilton Worldwide
HLT
$64.7B
| $36.9M | 0.42% |
597,392
+583,050
| +4,065% | +$36.1M |
|
64
Intuitive Surgical
ISRG
$158B
| $36.2M | 0.41% |
+38,707
| New | +$36.2M |
|
65
Eli Lilly
LLY
$661B
| $35.4M | 0.4% |
+430,709
| New | +$35.4M |
|
66
Philip Morris
PM
$254B
| $35.4M | 0.4% |
301,453
+299,088
| +12,646% | +$35.1M |
|
67
Huntsman Corp
HUN
$1.88B
| $35.3M | 0.4% |
+1,365,000
| New | +$35.3M |
|
68
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $34.8M | 0.4% |
901,911
+94,170
| +12% | +$3.63M |
|
69
iShares US Transportation ETF
IYT
$607M
| $34.4M | 0.39% |
200,000
+100,000
| +100% | +$17.2M |
|
70
Adobe
ADBE
$148B
| $34.4M | 0.39% |
243,241
+178,785
| +277% | +$25.3M |
|
71
Oneok
OKE
$46.5B
| $34.1M | 0.39% |
+653,845
| New | +$34.1M |
|
72
Exxon Mobil
XOM
$477B
| $33.8M | 0.38% |
419,191
-419,066
| -50% | -$33.8M |
|
|
HES
73
DELISTED
Hess
HES
| $31.8M | 0.36% |
725,109
+709,474
| +4,538% | +$31.1M |
|
74
Macerich
MAC
$4.67B
| $31.7M | 0.36% |
+545,973
| New | +$31.7M |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $31.4M | 0.36% |
395,862
-532,951
| -57% | -$42.2M |
|