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
+7.52%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6B
AUM Growth
+$6B
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
404
New
98
Increased
102
Reduced
76
Closed
100
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$308M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Citigroup
C
|
$120M |
| 5 |
American International
AIG
|
$93.7M |
Top Sells
| 1 |
General Motors
GM
|
$112M |
| 2 |
Alibaba
BABA
|
$111M |
| 3 |
Travelers Companies
TRV
|
$79.8M |
| 4 |
IBM
IBM
|
$76.4M |
| 5 |
Kraft Heinz
KHC
|
$76.1M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.47% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
76
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.17% |
195,827
+110,533
| +130% | +$5.93M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $10.3M | 0.17% |
218,154
-364,554
| -63% | -$17.2M |
|
78
Altria Group
MO
$112B
| $10.3M | 0.17% |
176,474
+172,348
| +4,177% | +$10M |
|
79
UnitedHealth
UNH
$279B
| $10.2M | 0.17% |
86,744
+44,830
| +107% | +$5.27M |
|
80
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.17% |
53,654
+51,963
| +3,073% | +$9.81M |
|
81
CenterPoint Energy
CNP
$24.6B
| $10M | 0.17% |
+544,881
| New | +$10M |
|
82
Stanley Black & Decker
SWK
$11.3B
| $9.89M | 0.16% |
+92,688
| New | +$9.89M |
|
83
Newmont
NEM
$82.8B
| $9.76M | 0.16% |
542,435
-442,828
| -45% | -$7.97M |
|
|
ACGN
84
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $9.73M | 0.16% |
3,148,916
| – | – |
|
85
Amgen
AMGN
$153B
| $9.53M | 0.16% |
+58,705
| New | +$9.53M |
|
86
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.47M | 0.16% |
457,908
-260,887
| -36% | -$5.4M |
|
87
Boston Properties
BXP
$11.7B
| $9.43M | 0.16% |
+73,905
| New | +$9.43M |
|
88
Liberty Media Series A
FWONA
$22.5B
| $9.42M | 0.16% |
240,000
+200,000
| +500% | +$7.85M |
|
89
Tapestry
TPR
$21.7B
| $8.95M | 0.15% |
+273,332
| New | +$8.95M |
|
90
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.8M | 0.15% |
149,846
-506,899
| -77% | -$29.8M |
|
91
Akamai
AKAM
$11.1B
| $8.71M | 0.15% |
+165,553
| New | +$8.71M |
|
92
Duke Energy
DUK
$94.5B
| $8.64M | 0.14% |
+120,968
| New | +$8.64M |
|
|
TE
93
DELISTED
TECO ENERGY INC
TE
| $8.33M | 0.14% |
+312,739
| New | +$8.33M |
|
|
94
Kraft Heinz
KHC
$31.9B
| $8.16M | 0.14% |
112,148
-1,046,020
| -90% | -$76.1M |
|
95
Entergy
ETR
$38.9B
| $7.98M | 0.13% |
116,709
-217,108
| -65% | -$14.8M |
|
96
ConocoPhillips
COP
$118B
| $7.81M | 0.13% |
167,272
-189,235
| -53% | -$8.84M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $7.75M | 0.13% |
+64,283
| New | +$7.75M |
|
98
DaVita
DVA
$9.72B
| $7.61M | 0.13% |
109,181
-9,144
| -8% | -$637K |
|
|
PRE
99
DELISTED
PARTNERRE LTD
PRE
| $7.41M | 0.12% |
+53,000
| New | +$7.41M |
|
100
BlackBerry
BB
$2.24B
| $7.31M | 0.12% |
788,068
-8,031
| -1% | -$74.5K |
|