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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$8.65B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $30.5M | 0.35% |
901,716
+389,979
| +76% | +$13.2M |
|
77
Newmont
NEM
$82.8B
| $30.4M | 0.35% |
772,603
-504,344
| -39% | -$19.8M |
|
78
KKR & Co
KKR
$120B
| $28.6M | 0.33% |
2,004,000
| – | – |
|
|
TSS
79
DELISTED
Total System Services, Inc.
TSS
| $28.1M | 0.32% |
595,201
+174,533
| +41% | +$8.23M |
|
80
Universal Health Services
UHS
$11.6B
| $27.5M | 0.32% |
223,386
+41,060
| +23% | +$5.06M |
|
|
SHLX
81
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $27.2M | 0.31% |
847,600
| – | – |
|
82
Stanley Black & Decker
SWK
$11.3B
| $26.9M | 0.31% |
219,109
+91,980
| +72% | +$11.3M |
|
83
Hewlett Packard
HPE
$29.9B
| $26.8M | 0.31% |
1,179,948
+581,753
| +97% | +$13.2M |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $25.8M | 0.3% |
189,197
+106,665
| +129% | +$14.5M |
|
85
NGL Energy Partners
NGL
$707M
| $24.7M | 0.29% |
1,312,000
+656,000
| +100% | +$12.4M |
|
|
86
eBay
EBAY
$41.2B
| $24.3M | 0.28% |
738,541
-3,081,272
| -81% | -$101M |
|
87
Macy's
M
$4.42B
| $24.2M | 0.28% |
653,596
+457,654
| +234% | +$17M |
|
88
Synchrony
SYF
$28.1B
| $23.5M | 0.27% |
841,035
-707,810
| -46% | -$19.8M |
|
|
APC
89
DELISTED
Anadarko Petroleum
APC
| $23.4M | 0.27% |
370,033
+293,964
| +386% | +$18.6M |
|
|
CSC
90
DELISTED
Computer Sciences
CSC
| $22.4M | 0.26% |
429,875
+292,648
| +213% | +$15.3M |
|
|
WR
91
DELISTED
Westar Energy Inc
WR
| $22.1M | 0.26% |
389,365
+194,631
| +100% | +$11M |
|
92
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $21.9M | 0.25% |
+650,253
| New | +$21.9M |
|
93
Procter & Gamble
PG
$370B
| $21.8M | 0.25% |
243,361
+190,645
| +362% | +$17.1M |
|
94
Ameren
AEE
$27B
| $21.6M | 0.25% |
+439,829
| New | +$21.6M |
|
95
McKesson
MCK
$85.9B
| $21.4M | 0.25% |
128,556
+10,849
| +9% | +$1.81M |
|
96
United States Oil Fund
USO
$967M
| $21.4M | 0.25% |
1,958,417
+219,305
| +13% | +$2.4M |
|
97
Huntington Ingalls Industries
HII
$10.6B
| $20.9M | 0.24% |
136,067
+44,091
| +48% | +$6.76M |
|
98
American Electric Power
AEP
$58.8B
| $20.4M | 0.24% |
317,648
+214,637
| +208% | +$13.8M |
|
|
TFCF
99
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.5M | 0.23% |
788,290
-347,946
| -31% | -$8.61M |
|
|
TEP
100
DELISTED
Tallgrass Energy Partners, LP
TEP
| $19.1M | 0.22% |
396,800
+130,400
| +49% | +$6.29M |
|