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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+25%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
340
Reduced
310
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $85.8M | 0.53% | 1,285,552 +443,601 | +53% | +$29.6M |
|
52
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $83.8M | 0.51% | 2,053,468 +708,634 | +53% | +$28.9M |
|
53
Deere & Co
DE
$129B
| $83M | 0.51% | 534,279 -33,146 | -6% | -$5.15M |
|
54
Cisco
CSCO
$274B
| $82.5M | 0.51% | 1,939,802 +765,903 | +65% | +$32.6M |
|
55
Citigroup
C
$178B
| $81.7M | 0.5% | 1,216,435 -306,362 | -20% | -$20.6M |
|
56
Caterpillar
CAT
$196B
| $81.1M | 0.5% | 553,331 +284,773 | +106% | +$41.8M |
|
57
3M
MMM
$82.8B
| $80M | 0.49% | 364,599 +295,497 | +428% | +$64.9M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $77.5M | 0.48% | 388,430 +127,509 | +49% | +$25.4M |
|
59
Procter & Gamble
PG
$368B
| $77.1M | 0.47% | 981,652 -26,342 | -3% | -$2.07M |
|
60
Energy Transfer Partners
ET
$60.8B
| $75.8M | 0.47% | 5,435,000 +172,300 | +3% | +$2.4M |
|
|
61
Bank of America
BAC
$376B
| $72.4M | 0.44% | 2,414,131 -4,144,162 | -63% | -$124M |
|
62
iShares MSCI Emerging Markets ETF
EEM
$19B
| $72.1M | 0.44% | 1,492,368 +1,218,921 | +446% | +$58.8M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $71.3M | 0.44% | 875,310 +2,869 | +0.3% | +$234K |
|
64
IBM
IBM
$227B
| $69M | 0.42% | 454,888 +113,765 | +33% | +$17.3M |
|
65
Grifois
GRFS
$6.78B
| $68.5M | 0.42% | +2,975,413 | New | +$68.5M |
|
66
Travelers Companies
TRV
$61.1B
| $66.7M | 0.41% | 480,169 -273,224 | -36% | -$37.9M |
|
67
Northrop Grumman
NOC
$84.5B
| $61.6M | 0.38% | 176,309 +49,634 | +39% | +$17.3M |
|
68
Cigna
CI
$80.3B
| $61.5M | 0.38% | 366,871 +289,278 | +373% | +$48.5M |
|
69
NVIDIA
NVDA
$4.24T
| $60.5M | 0.37% | 261,365 -58,538 | -18% | -$13.6M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $58.1M | 0.36% | 500,452 +337,918 | +208% | +$39.2M |
|
71
Owens Corning
OC
$12.6B
| $58M | 0.36% | 721,233 +322,832 | +81% | +$26M |
|
72
Intel
INTC
$107B
| $57.8M | 0.36% | 1,116,574 +735,795 | +193% | +$38.1M |
|
73
Edison International
EIX
$21.6B
| $57.6M | 0.35% | 905,286 +640,031 | +241% | +$40.7M |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $56.8M | 0.35% | 560,794 +3,668 | +0.7% | +$372K |
|
75
Coca-Cola
KO
$297B
| $55.7M | 0.34% | 1,281,889 +666,677 | +108% | +$29M |
|