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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
+$5.38B
(-9.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
109
Reduced
101
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ManpowerGroup
MAN
$1.89B
| $16.7M | 0.31% |
259,981
+52,281
| +25% | +$3.36M |
|
77
MSCI
MSCI
$42.7B
| $16.7M | 0.31% |
216,688
+1,688
| +0.8% | +$130K |
|
78
Century Aluminum
CENX
$2.07B
| $16.6M | 0.31% |
2,626,800
-300,000
| -10% | -$1.9M |
|
79
Avis
CAR
$5.53B
| $15.8M | 0.29% |
490,000
+58,500
| +14% | +$1.89M |
|
80
TJX Companies
TJX
$155B
| $15.6M | 0.29% |
+404,646
| New | +$15.6M |
|
81
Northrop Grumman
NOC
$83.2B
| $15.6M | 0.29% |
70,055
+56,473
| +416% | +$12.6M |
|
82
Ingredion
INGR
$8.2B
| $15.6M | 0.29% |
120,189
+70,189
| +140% | +$9.08M |
|
83
Huntington Ingalls Industries
HII
$10.6B
| $15.5M | 0.29% |
91,976
+24,756
| +37% | +$4.16M |
|
84
Baxter International
BAX
$12.1B
| $15.2M | 0.28% |
336,873
+75,221
| +29% | +$3.4M |
|
85
Republic Services
RSG
$72.6B
| $15.1M | 0.28% |
+293,348
| New | +$15.1M |
|
|
GAS
86
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15M | 0.28% |
227,178
+104,274
| +85% | +$6.88M |
|
87
Travelers Companies
TRV
$62.3B
| $14.9M | 0.28% |
124,998
+59,823
| +92% | +$7.12M |
|
|
AM
88
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.8M | 0.28% |
+530,600
| New | +$14.8M |
|
89
Electronic Arts
EA
$42B
| $14.5M | 0.27% |
+190,875
| New | +$14.5M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $14.3M | 0.27% |
330,156
+71,744
| +28% | +$3.11M |
|
91
Stanley Black & Decker
SWK
$11.3B
| $14.1M | 0.26% |
+127,129
| New | +$14.1M |
|
|
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.9M | 0.26% |
583,590
+548,357
| +1,556% | +$13.1M |
|
93
Altria Group
MO
$112B
| $13.6M | 0.25% |
+196,541
| New | +$13.6M |
|
94
Revvity
RVTY
$9.68B
| $13.3M | 0.25% |
253,060
+76,989
| +44% | +$4.04M |
|
95
Starbucks
SBUX
$99.2B
| $12.8M | 0.24% |
+224,101
| New | +$12.8M |
|
96
Labcorp
LH
$22.8B
| $12.7M | 0.24% |
113,917
+12,566
| +12% | +$1.41M |
|
97
NGL Energy Partners
NGL
$707M
| $12.7M | 0.24% |
+656,000
| New | +$12.7M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $12.5M | 0.23% |
+52,963
| New | +$12.5M |
|
|
TEP
99
DELISTED
Tallgrass Energy Partners, LP
TEP
| $12.3M | 0.23% |
+266,400
| New | +$12.3M |
|
100
BCE
BCE
$22.9B
| $11.9M | 0.22% |
251,088
-34,601
| -12% | -$1.64M |
|