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
+4.63%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.25B
AUM Growth
+$7.25B
(+12%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
464
New
50
Increased
124
Reduced
163
Closed
86
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$770M |
| 2 |
McDonald's
MCD
|
$212M |
| 3 |
AT&T
T
|
$160M |
| 4 |
Microsoft
MSFT
|
$92.5M |
| 5 |
Amazon
AMZN
|
$75.5M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
Bank of America
BAC
|
$116M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$107M |
| 4 |
Wells Fargo
WFC
|
$83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$67.8M |
Sector Composition
| 1 | Financials | 10.79% |
| 2 | Technology | 9.97% |
| 3 | Consumer Staples | 8.4% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.7B
| $14.9M | 0.21% |
570,000
+200,000
| +54% | +$5.22M |
|
77
Southern Company
SO
$101B
| $14.4M | 0.2% |
293,889
+69,704
| +31% | +$3.42M |
|
|
ACGN
78
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $13.9M | 0.19% |
3,148,916
| – | – |
|
79
General Motors
GM
$55B
| $13.3M | 0.18% |
381,060
-71,497
| -16% | -$2.5M |
|
80
SLM Corp
SLM
$6.44B
| $13.2M | 0.18% |
1,300,000
| – | – |
|
81
Molson Coors Class B
TAP
$9.85B
| $13M | 0.18% |
174,851
-31,044
| -15% | -$2.31M |
|
82
Zoetis
ZTS
$67.6B
| $13M | 0.18% |
302,576
-2,416
| -0.8% | -$104K |
|
83
Estee Lauder
EL
$33.1B
| $12.9M | 0.18% |
168,976
-6,266
| -4% | -$477K |
|
|
FSL
84
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $12.6M | 0.17% |
500,000
| – | – |
|
85
BCE
BCE
$22.9B
| $12.4M | 0.17% |
270,656
-164,448
| -38% | -$7.56M |
|
86
eBay
EBAY
$41.2B
| $11.8M | 0.16% |
209,853
+300
| +0.1% | +$16.9K |
|
87
PVH
PVH
$4.1B
| $11.3M | 0.16% |
88,496
+808
| +0.9% | +$104K |
|
88
Oracle
ORCL
$628B
| $10.6M | 0.15% |
235,692
-433,632
| -65% | -$19.5M |
|
89
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.4M | 0.14% |
121,237
+6,562
| +6% | +$565K |
|
90
KLA
KLAC
$111B
| $10.4M | 0.14% |
147,500
-2,163
| -1% | -$152K |
|
91
Honeywell
HON
$136B
| $9.99M | 0.14% |
100,002
-314,380
| -76% | -$31.4M |
|
92
FedEx
FDX
$53.2B
| $9.87M | 0.14% |
56,856
-346
| -0.6% | -$60.1K |
|
|
ROC
93
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.85M | 0.14% |
125,000
-75,000
| -38% | -$5.91M |
|
94
Merck
MRK
$210B
| $9.77M | 0.13% |
172,008
-88,059
| -34% | -$5M |
|
|
CFN
95
DELISTED
CAREFUSION CORPORATION
CFN
| $9.49M | 0.13% |
160,000
| – | – |
|
96
PepsiCo
PEP
$203B
| $9.18M | 0.13% |
97,038
-192,050
| -66% | -$18.2M |
|
97
Baidu
BIDU
$33.1B
| $8.74M | 0.12% |
38,323
-237
| -0.6% | -$54K |
|
98
Xerox
XRX
$478M
| $8.51M | 0.12% |
614,080
+2,342
| +0.4% | +$32.4K |
|
99
Ball Corp
BALL
$13.6B
| $8.49M | 0.12% |
124,559
+1,035
| +0.8% | +$70.6K |
|
100
Hershey
HSY
$37.4B
| $8.33M | 0.12% |
80,163
+12,681
| +19% | +$1.32M |
|