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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$11.7B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SLM Corp
SLM
$6.44B
| $34.5M | 0.3% |
1,313,898
+10,093
| +0.8% | +$265K |
|
77
Travelers Companies
TRV
$62.3B
| $34M | 0.29% |
375,391
+220,415
| +142% | +$20M |
|
78
Zoetis
ZTS
$67.6B
| $33.7M | 0.29% |
1,030,000
-531,100
| -34% | -$17.4M |
|
79
Humana
HUM
$37.5B
| $32.9M | 0.28% |
+319,100
| New | +$32.9M |
|
|
PCP
80
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32.3M | 0.28% |
120,028
-50,272
| -30% | -$13.5M |
|
81
Boston Scientific
BSX
$159B
| $31.5M | 0.27% |
2,618,422
-1,170,178
| -31% | -$14.1M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $31M | 0.27% |
183,427
-124,273
| -40% | -$21M |
|
83
Century Aluminum
CENX
$2.07B
| $30.6M | 0.26% |
2,926,800
| – | – |
|
84
Motorola Solutions
MSI
$79B
| $30.4M | 0.26% |
451,001
-179,000
| -28% | -$12.1M |
|
85
Freeport-McMoran
FCX
$66.3B
| $29.9M | 0.26% |
792,627
-479,339
| -38% | -$18.1M |
|
86
Charles Schwab
SCHW
$175B
| $29.9M | 0.26% |
+1,148,100
| New | +$29.9M |
|
87
Consolidated Edison
ED
$35.3B
| $28.3M | 0.24% |
512,826
+36,835
| +8% | +$2.04M |
|
88
Illinois Tool Works
ITW
$76.2B
| $28M | 0.24% |
333,416
-2,316
| -0.7% | -$195K |
|
89
Las Vegas Sands
LVS
$38B
| $27.7M | 0.24% |
+351,200
| New | +$27.7M |
|
90
Occidental Petroleum
OXY
$45.6B
| $27.6M | 0.24% |
290,515
-46,761
| -14% | -$4.45M |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $27.3M | 0.23% |
+653,579
| New | +$27.3M |
|
92
Cencora
COR
$57.2B
| $26.9M | 0.23% |
+382,964
| New | +$26.9M |
|
93
Texas Instruments
TXN
$178B
| $26.9M | 0.23% |
612,571
+158,374
| +35% | +$6.95M |
|
94
Kimberly-Clark
KMB
$42.5B
| $26.8M | 0.23% |
256,361
+24,350
| +10% | +$2.54M |
|
95
Edison International
EIX
$21.3B
| $26.5M | 0.23% |
572,700
+2,700
| +0.5% | +$125K |
|
96
eBay
EBAY
$41.2B
| $26.3M | 0.23% |
479,840
+102,453
| +27% | +$5.62M |
|
97
Realty Income
O
$53B
| $26.2M | 0.22% |
+700,900
| New | +$26.2M |
|
98
Capital One
COF
$142B
| $26.1M | 0.22% |
341,300
+174,600
| +105% | +$13.4M |
|
99
Amgen
AMGN
$153B
| $25.8M | 0.22% |
+225,568
| New | +$25.8M |
|
100
Crown Castle
CCI
$42.3B
| $25.7M | 0.22% |
349,346
-198,550
| -36% | -$14.6M |
|