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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $23M | 0.33% |
+749,450
| New | +$23M |
|
77
Pfizer
PFE
$141B
| $22.9M | 0.33% |
+818,586
| New | +$22.9M |
|
78
eBay
EBAY
$41.2B
| $22.6M | 0.32% |
+437,213
| New | +$22.6M |
|
79
RTX Corp
RTX
$212B
| $22.4M | 0.32% |
+240,930
| New | +$22.4M |
|
80
Micron Technology
MU
$133B
| $21.7M | 0.31% |
+1,516,664
| New | +$21.7M |
|
81
Ball Corp
BALL
$13.6B
| $21.7M | 0.31% |
+522,416
| New | +$21.7M |
|
82
AutoZone
AZO
$70.1B
| $21.2M | 0.3% |
+50,000
| New | +$21.2M |
|
|
RAI
83
DELISTED
Reynolds American Inc
RAI
| $21.1M | 0.3% |
+436,572
| New | +$21.1M |
|
84
Boston Properties
BXP
$11.7B
| $21.1M | 0.3% |
+200,000
| New | +$21.1M |
|
85
AES
AES
$9.42B
| $21.1M | 0.3% |
+1,759,100
| New | +$21.1M |
|
86
Texas Instruments
TXN
$178B
| $21M | 0.3% |
+603,402
| New | +$21M |
|
|
AGN
87
DELISTED
ALLERGAN INC
AGN
| $20.2M | 0.29% |
+240,000
| New | +$20.2M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.9M | 0.28% |
+500,784
| New | +$19.9M |
|
|
LO
89
DELISTED
LORILLARD INC COM STK
LO
| $19.2M | 0.27% |
+438,729
| New | +$19.2M |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.26% |
+414,958
| New | +$18.3M |
|
91
Textron
TXT
$14.2B
| $17.6M | 0.25% |
+676,000
| New | +$17.6M |
|
92
F5
FFIV
$17.8B
| $17.5M | 0.25% |
+253,914
| New | +$17.5M |
|
93
NOV
NOV
$4.82B
| $17.4M | 0.25% |
+252,619
| New | +$17.4M |
|
|
HES
94
DELISTED
Hess
HES
| $16.9M | 0.24% |
+254,724
| New | +$16.9M |
|
95
Altria Group
MO
$112B
| $16.6M | 0.24% |
+474,640
| New | +$16.6M |
|
96
Molson Coors Class B
TAP
$9.85B
| $16.4M | 0.23% |
+341,815
| New | +$16.4M |
|
97
CBRE Group
CBRE
$47.3B
| $16.1M | 0.23% |
+690,000
| New | +$16.1M |
|
98
Freeport-McMoran
FCX
$66.3B
| $16M | 0.23% |
+579,805
| New | +$16M |
|
99
The Mosaic Company
MOS
$10.4B
| $15.9M | 0.23% |
+295,141
| New | +$15.9M |
|
|
CHK
100
DELISTED
Chesapeake Energy Corporation
CHK
| $15.8M | 0.23% |
+775,113
| New | +$15.8M |
|