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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$8.32B
(+8.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
73
Increased
145
Reduced
205
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$109M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.2M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $27M | 0.32% |
1,027,912
+719,524
| +233% | +$18.9M |
|
77
Las Vegas Sands
LVS
$38.2B
| $26.7M | 0.32% |
350,001
-2,300
| -0.7% | -$175K |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $26.2M | 0.32% |
155,000
-435,200
| -74% | -$73.6M |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $26M | 0.31% |
242,031
-3,511
| -1% | -$377K |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.31% |
364,394
+355,923
| +4,202% | +$25M |
|
81
Freeport-McMoran
FCX
$65.8B
| $25M | 0.3% |
685,141
+511,564
| +295% | +$18.7M |
|
82
Dollar General
DG
$24.2B
| $24.7M | 0.3% |
430,792
-2,408
| -0.6% | -$138K |
|
83
BlackBerry
BB
$2.23B
| $24.7M | 0.3% |
2,411,264
-134,064
| -5% | -$1.37M |
|
84
Avery Dennison
AVY
$13B
| $24.1M | 0.29% |
470,000
| – | – |
|
85
Boston Properties
BXP
$11.5B
| $23.5M | 0.28% |
198,884
-1,116
| -0.6% | -$132K |
|
86
BCE
BCE
$22.8B
| $23.5M | 0.28% |
517,187
-65,966
| -11% | -$3M |
|
87
Halliburton
HAL
$18.5B
| $23.2M | 0.28% |
326,570
+6,561
| +2% | +$466K |
|
88
Cisco
CSCO
$267B
| $22.5M | 0.27% |
906,219
-2,457,156
| -73% | -$61M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $22.3M | 0.27% |
+910,574
| New | +$22.3M |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $22.1M | 0.27% |
257,690
-120,895
| -32% | -$10.4M |
|
91
CBRE Group
CBRE
$47.2B
| $22.1M | 0.27% |
690,000
| – | – |
|
92
Qualcomm
QCOM
$169B
| $21.8M | 0.26% |
+275,065
| New | +$21.8M |
|
|
SCU
93
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $21.4M | 0.26% |
1,550,000
| – | – |
|
94
eBay
EBAY
$41B
| $21.2M | 0.25% |
422,842
-101,777
| -19% | -$5.09M |
|
95
Kimberly-Clark
KMB
$42.4B
| $20.2M | 0.24% |
181,176
+69,164
| +62% | +$7.69M |
|
96
Honeywell
HON
$136B
| $19.9M | 0.24% |
214,391
-266
| -0.1% | -$24.7K |
|
97
iShares MSCI Mexico ETF
EWW
$1.82B
| $19.5M | 0.24% |
288,295
+272,495
| +1,725% | +$18.5M |
|
98
Amgen
AMGN
$152B
| $19.3M | 0.23% |
163,144
-63,844
| -28% | -$7.56M |
|
99
Genworth Financial
GNW
$3.48B
| $19.2M | 0.23% |
1,101,089
+3,367
| +0.3% | +$58.6K |
|
100
Altria Group
MO
$112B
| $19.1M | 0.23% |
455,631
+38,975
| +9% | +$1.63M |
|