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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(+20%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
273
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
51
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.6M | 0.49% |
744,433
+710,333
| +2,083% | +$60.6M |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63.1M | 0.49% |
1,109,480
-1,440,520
| -56% | -$82M |
|
53
NVIDIA
NVDA
$4.15T
| $61.9M | 0.48% |
12,796,120
+3,015,240
| +31% | +$14.6M |
|
54
Chemours
CC
$2.24B
| $61.8M | 0.48% |
1,235,336
+889,164
| +257% | +$44.5M |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $59.9M | 0.46% |
1,344,834
+472,280
| +54% | +$21M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $59.8M | 0.46% |
500,031
+425,764
| +573% | +$50.9M |
|
57
Amazon
AMZN
$2.41T
| $58.6M | 0.45% |
1,001,500
-836,140
| -46% | -$48.9M |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $58.4M | 0.45% |
1,116,040
+728,560
| +188% | +$38.1M |
|
59
Chevron
CVX
$318B
| $56.8M | 0.44% |
453,627
+383,857
| +550% | +$48.1M |
|
|
CPN
60
DELISTED
Calpine Corporation
CPN
| $56.7M | 0.44% |
3,746,231
+825,418
| +28% | +$12.5M |
|
61
Agilent Technologies
A
$35.5B
| $56.4M | 0.43% |
841,951
+461,178
| +121% | +$30.9M |
|
62
IAC Inc
IAC
$2.91B
| $55.7M | 0.43% |
2,549,732
+2,036,885
| +397% | +$44.5M |
|
63
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $55.3M | 0.42% |
557,126
-31,125
| -5% | -$3.09M |
|
64
Adobe
ADBE
$148B
| $55.1M | 0.42% |
314,570
+82,104
| +35% | +$14.4M |
|
65
Halliburton
HAL
$18.4B
| $54.5M | 0.42% |
1,115,306
+308,036
| +38% | +$15.1M |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $53.7M | 0.41% |
200,000
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $52.7M | 0.41% |
505,296
+340,074
| +206% | +$35.5M |
|
68
IBM
IBM
$227B
| $52.3M | 0.4% |
356,815
-38,949
| -10% | -$5.71M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.8M | 0.4% |
260,921
+51,038
| +24% | +$10.1M |
|
70
McDonald's
MCD
$226B
| $51.7M | 0.4% |
300,515
+97,206
| +48% | +$16.7M |
|
|
SFUN
71
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $50.2M | 0.39% |
+180,000
| New | +$50.2M |
|
72
US Bancorp
USB
$75.5B
| $50M | 0.38% |
933,042
-112,925
| -11% | -$6.05M |
|
73
MetLife
MET
$53.6B
| $49.9M | 0.38% |
986,665
+927,272
| +1,561% | +$46.9M |
|
74
Palo Alto Networks
PANW
$128B
| $49.8M | 0.38% |
2,062,008
+1,296,444
| +169% | +$31.3M |
|
|
WCG
75
DELISTED
Wellcare Health Plans, Inc.
WCG
| $49.6M | 0.38% |
246,560
+70,932
| +40% | +$14.3M |
|