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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
+$4.79B
(-35%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
59
Reduced
150
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gen Digital
GEN
$18.3B
| $7.01M | 0.15% |
360,063
-11,650
| -3% | -$227K |
|
77
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.29M | 0.13% |
183,635
-113,958
| -38% | -$3.9M |
|
78
Lumen
LUMN
$4.84B
| $6.08M | 0.13% |
242,005
-82,288
| -25% | -$2.07M |
|
79
Canadian Imperial Bank of Commerce
CM
$72.9B
| $5.92M | 0.12% |
82,686
-27,005
| -25% | -$1.93M |
|
80
Bank of Montreal
BMO
$88.5B
| $5.7M | 0.12% |
104,922
-68,267
| -39% | -$3.71M |
|
|
SFG
81
DELISTED
STANCORP FINL GRP
SFG
| $5.62M | 0.12% |
+49,200
| New | +$5.62M |
|
82
BlackBerry
BB
$2.24B
| $4.88M | 0.1% |
796,099
-83,454
| -9% | -$512K |
|
83
UnitedHealth
UNH
$279B
| $4.86M | 0.1% |
+41,914
| New | +$4.86M |
|
|
RHT
84
DELISTED
Red Hat Inc
RHT
| $4.84M | 0.1% |
67,387
-99,837
| -60% | -$7.18M |
|
85
Campbell Soup
CPB
$10.1B
| $4.81M | 0.1% |
94,909
+70,357
| +287% | +$3.57M |
|
86
iShares US Real Estate ETF
IYR
$3.7B
| $4.72M | 0.1% |
66,553
+2,352
| +4% | +$167K |
|
87
Procter & Gamble
PG
$370B
| $4.57M | 0.1% |
63,580
-977,422
| -94% | -$70.3M |
|
|
DFS
88
DELISTED
Discover Financial Services
DFS
| $4.43M | 0.09% |
85,294
+54,012
| +173% | +$2.81M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $4.39M | 0.09% |
72,692
-15,813
| -18% | -$955K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $4.17M | 0.09% |
+70,374
| New | +$4.17M |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $4.16M | 0.09% |
+83,344
| New | +$4.16M |
|
92
Petrobras
PBR
$79.3B
| $4.14M | 0.09% |
951,618
+218,257
| +30% | +$950K |
|
93
Kellanova
K
$27.5B
| $4.01M | 0.08% |
60,247
-37,314
| -38% | -$2.48M |
|
94
Comerica
CMA
$9B
| $3.68M | 0.08% |
89,548
-5,281
| -6% | -$217K |
|
|
STI
95
DELISTED
SunTrust Banks, Inc.
STI
| $3.47M | 0.07% |
+90,831
| New | +$3.47M |
|
96
Applied Materials
AMAT
$124B
| $3.23M | 0.07% |
219,831
-77,631
| -26% | -$1.14M |
|
|
HCC
97
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.18M | 0.07% |
+41,000
| New | +$3.18M |
|
98
Toronto Dominion Bank
TD
$128B
| $3.12M | 0.07% |
79,570
+9,900
| +14% | +$388K |
|
99
Royal Bank of Canada
RY
$205B
| $3.11M | 0.07% |
56,559
-1,200
| -2% | -$66K |
|
|
LVLT
100
DELISTED
Level 3 Communications Inc
LVLT
| $3.05M | 0.06% |
69,826
-143,659
| -67% | -$6.28M |
|