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%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$9.71B
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Digital
WDC
$29.6B
| $33.4M | 0.34% |
492,053
+461,026
| +1,486% | +$31.3M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $33.4M | 0.34% |
234,994
+45,797
| +24% | +$6.5M |
|
78
ManpowerGroup
MAN
$1.89B
| $32.8M | 0.34% |
369,547
+312,466
| +547% | +$27.8M |
|
79
Charles Schwab
SCHW
$173B
| $32.5M | 0.33% |
822,914
-986,438
| -55% | -$38.9M |
|
80
Alcoa
AA
$8.11B
| $32M | 0.33% |
+1,137,852
| New | +$32M |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.7M | 0.32% |
188,321
+163,510
| +659% | +$26.6M |
|
|
CELG
82
DELISTED
Celgene Corp
CELG
| $30.5M | 0.31% |
+263,346
| New | +$30.5M |
|
83
Altria Group
MO
$112B
| $30.3M | 0.31% |
447,400
+303,057
| +210% | +$20.5M |
|
84
Cisco
CSCO
$267B
| $30.2M | 0.31% |
1,000,194
-1,150,556
| -53% | -$34.8M |
|
85
Marriott International Class A Common Stock
MAR
$71.9B
| $30.2M | 0.31% |
365,208
-299,416
| -45% | -$24.8M |
|
86
Hartford Financial Services
HIG
$37.4B
| $29.8M | 0.31% |
625,177
+527,501
| +540% | +$25.1M |
|
|
MJN
87
DELISTED
Mead Johnson Nutrition Company
MJN
| $29.5M | 0.3% |
+417,195
| New | +$29.5M |
|
88
IBM
IBM
$226B
| $29.4M | 0.3% |
176,942
+173,650
| +5,275% | +$28.8M |
|
89
Financial Select Sector SPDR Fund
XLF
$53.3B
| $29.2M | 0.3% |
1,255,330
-362,385
| -22% | -$8.43M |
|
90
FirstEnergy
FE
$25B
| $28.5M | 0.29% |
921,149
+743,791
| +419% | +$23M |
|
91
Baxter International
BAX
$12.1B
| $28.4M | 0.29% |
641,046
+295,776
| +86% | +$13.1M |
|
92
Booking.com
BKNG
$179B
| $27.8M | 0.29% |
18,946
-62,356
| -77% | -$91.4M |
|
93
Alphabet (Google) Class A
GOOGL
$2.77T
| $27.7M | 0.29% |
34,955
-67,355
| -66% | -$53.5M |
|
|
AET
94
DELISTED
Aetna Inc
AET
| $26.7M | 0.28% |
215,225
+65,676
| +44% | +$8.14M |
|
95
Huntington Ingalls Industries
HII
$10.5B
| $26.5M | 0.27% |
143,999
+7,932
| +6% | +$1.46M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $26.2M | 0.27% |
467,952
+391,193
| +510% | +$21.9M |
|
97
Howard Hughes
HHH
$4.51B
| $25.6M | 0.26% |
+224,400
| New | +$25.6M |
|
98
HP
HPQ
$26.8B
| $25.6M | 0.26% |
1,722,850
-900,923
| -34% | -$13.4M |
|
99
Spirit AeroSystems
SPR
$4.82B
| $24.8M | 0.26% |
+424,500
| New | +$24.8M |
|
100
Mohawk Industries
MHK
$8.1B
| $24.6M | 0.25% |
+123,320
| New | +$24.6M |
|