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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$18.9B
(+16%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
357
Reduced
287
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.3B
| $91.3M | 0.48% |
1,000,063
-227,484
| -19% | -$20.8M |
|
|
RSPP
52
DELISTED
RSP Permian, Inc.
RSPP
| $90.5M | 0.48% |
+2,056,997
| New | +$90.5M |
|
53
Walmart
WMT
$786B
| $90.3M | 0.48% |
1,054,738
+521,424
| +98% | +$44.7M |
|
54
Alibaba
BABA
$327B
| $89.3M | 0.47% |
481,089
-525,589
| -52% | -$97.5M |
|
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $86.2M | 0.46% |
1,204,070
-1,395,930
| -54% | -$100M |
|
|
56
Merck
MRK
$212B
| $84.1M | 0.45% |
1,385,937
-1,654,921
| -54% | -$100M |
|
57
CVS Health
CVS
$93.1B
| $82.6M | 0.44% |
1,293,985
+1,074,010
| +488% | +$68.6M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.3B
| $81.3M | 0.43% |
1,170,892
-279,108
| -19% | -$19.4M |
|
59
3M
MMM
$80.8B
| $81M | 0.43% |
411,576
+46,977
| +13% | +$9.24M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $79.8M | 0.42% |
427,768
+39,338
| +10% | +$7.34M |
|
61
Prudential Financial
PRU
$37.5B
| $79M | 0.42% |
845,049
+831,277
| +6,036% | +$77.7M |
|
62
Energy Transfer Partners
ET
$60.6B
| $77.9M | 0.41% |
4,518,000
-917,000
| -17% | -$15.8M |
|
63
McDonald's
MCD
$225B
| $77.8M | 0.41% |
496,482
-73,191
| -13% | -$11.5M |
|
64
American Express
AXP
$226B
| $76.9M | 0.41% |
787,045
+578,891
| +278% | +$56.5M |
|
65
Waste Management
WM
$90.2B
| $75.9M | 0.4% |
933,543
+624,633
| +202% | +$50.8M |
|
66
Apollo Global Management
APO
$75.9B
| $75.6M | 0.4% |
+2,370,800
| New | +$75.6M |
|
67
Morgan Stanley
MS
$237B
| $74.6M | 0.4% |
1,574,873
+1,428,824
| +978% | +$67.7M |
|
68
Colgate-Palmolive
CL
$67.1B
| $74.5M | 0.39% |
1,156,648
+847,818
| +275% | +$54.6M |
|
69
Burlington
BURL
$18.5B
| $74.3M | 0.39% |
493,433
+391,945
| +386% | +$59M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $73M | 0.39% |
1,089,458
+1,015,980
| +1,383% | +$68M |
|
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $72.8M | 0.39% |
300,305
-400,000
| -57% | -$97M |
|
72
Thermo Fisher Scientific
TMO
$182B
| $71.8M | 0.38% |
346,757
+265,699
| +328% | +$55M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $71.7M | 0.38% |
1,654,799
+162,431
| +11% | +$7.04M |
|
74
Travelers Companies
TRV
$61.8B
| $70.6M | 0.37% |
576,818
+96,649
| +20% | +$11.8M |
|
|
CAVM
75
DELISTED
Cavium, Inc.
CAVM
| $67.2M | 0.36% |
776,787
-820,255
| -51% | -$71M |
|