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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$9.36B
(+34%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
149
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.44B
| $32.5M | 0.35% |
+1,303,805
| New | +$32.5M |
|
77
Occidental Petroleum
OXY
$45.6B
| $31.5M | 0.34% |
+337,276
| New | +$31.5M |
|
78
Caterpillar
CAT
$194B
| $31.2M | 0.33% |
374,118
-169,727
| -31% | -$14.2M |
|
79
United Parcel Service
UPS
$72.3B
| $27.8M | 0.3% |
304,648
-210,276
| -41% | -$19.2M |
|
80
Zions Bancorporation
ZION
$8.48B
| $27.1M | 0.29% |
+986,780
| New | +$27.1M |
|
81
Edison International
EIX
$21.3B
| $26.3M | 0.28% |
570,000
| – | – |
|
82
Consolidated Edison
ED
$35.3B
| $26.2M | 0.28% |
475,991
+33,540
| +8% | +$1.85M |
|
83
Northrop Grumman
NOC
$83.2B
| $26.1M | 0.28% |
273,477
-136,798
| -33% | -$13M |
|
84
Prudential Financial
PRU
$37.8B
| $26M | 0.28% |
333,000
-112,000
| -25% | -$8.73M |
|
85
Illinois Tool Works
ITW
$76.2B
| $25.6M | 0.27% |
+335,732
| New | +$25.6M |
|
86
Costco
COST
$421B
| $25.6M | 0.27% |
221,981
-180,439
| -45% | -$20.8M |
|
87
Home Depot
HD
$406B
| $25.3M | 0.27% |
333,890
+315,678
| +1,733% | +$23.9M |
|
|
SCU
88
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $25.3M | 0.27% |
2,300,000
| – | – |
|
89
CME Group
CME
$97.1B
| $24.9M | 0.27% |
337,004
+295,100
| +704% | +$21.8M |
|
|
MJN
90
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.9M | 0.27% |
335,000
+175,000
| +109% | +$13M |
|
|
BID
91
DELISTED
Sotheby's
BID
| $24.6M | 0.26% |
499,942
+491,661
| +5,937% | +$24.2M |
|
92
Valero Energy
VLO
$48.3B
| $24.4M | 0.26% |
715,823
+604,085
| +541% | +$20.6M |
|
93
Regions Financial
RF
$24B
| $23.7M | 0.25% |
2,558,005
+2,538,805
| +13,223% | +$23.5M |
|
94
Century Aluminum
CENX
$2.07B
| $23.6M | 0.25% |
2,926,800
| – | – |
|
95
AES
AES
$9.42B
| $23.3M | 0.25% |
1,750,000
-9,100
| -0.5% | -$121K |
|
96
Altria Group
MO
$112B
| $22.6M | 0.24% |
658,667
+184,027
| +39% | +$6.32M |
|
97
M&T Bank
MTB
$31B
| $22.5M | 0.24% |
+201,245
| New | +$22.5M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.24% |
454,657
+18,085
| +4% | +$882K |
|
99
Cognizant
CTSH
$35.1B
| $22M | 0.24% |
268,500
+221,900
| +476% | +$18.2M |
|
100
Kimberly-Clark
KMB
$42.5B
| $21.9M | 0.23% |
232,011
+146,235
| +170% | +$13.8M |
|