N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.4B
| $29.1M | 0.36% |
+219,543
| New | +$29.1M |
|
77
Spirit AeroSystems
SPR
$4.84B
| $28.9M | 0.36% |
499,500
+75,000
| +18% | +$4.34M |
|
78
Boeing
BA
$174B
| $28M | 0.35% |
158,369
-74,628
| -32% | -$13.2M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $27.2M | 0.34% |
218,946
-44,400
| -17% | -$5.52M |
|
|
ALXN
80
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $27.2M | 0.34% |
+224,613
| New | +$27.2M |
|
81
Parker-Hannifin
PH
$95.9B
| $26.6M | 0.33% |
166,038
+143,860
| +649% | +$23.1M |
|
82
Procter & Gamble
PG
$373B
| $26.4M | 0.33% |
293,597
+10,343
| +4% | +$929K |
|
|
PARA
83
DELISTED
Paramount Global Class B
PARA
| $26.2M | 0.33% |
378,069
-521,251
| -58% | -$36.2M |
|
|
EQM
84
DELISTED
EQM Midstream Partners, LP
EQM
| $25.9M | 0.32% |
336,700
-594,500
| -64% | -$45.7M |
|
85
FirstEnergy
FE
$25.1B
| $25.9M | 0.32% |
812,680
-108,469
| -12% | -$3.45M |
|
86
NextEra Energy, Inc.
NEE
$146B
| $25.4M | 0.32% |
792,044
+122,176
| +18% | +$3.92M |
|
87
Ford
F
$46.5B
| $25.1M | 0.31% |
2,153,693
+291,840
| +16% | +$3.4M |
|
|
CSC
88
DELISTED
Computer Sciences
CSC
| $24.9M | 0.31% |
360,287
+102,561
| +40% | +$7.08M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $24.5M | 0.31% |
388,316
-79,636
| -17% | -$5.02M |
|
90
State Street
STT
$32.4B
| $24.2M | 0.3% |
304,516
-708
| -0.2% | -$56.4K |
|
91
Alcoa
AA
$8.1B
| $23.9M | 0.3% |
693,822
-444,030
| -39% | -$15.3M |
|
92
Schlumberger
SLB
$53.7B
| $23.8M | 0.3% |
305,111
+78,108
| +34% | +$6.1M |
|
|
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.5M | 0.29% |
571,699
+116,999
| +26% | +$4.81M |
|
94
Elevance Health
ELV
$69.4B
| $23.4M | 0.29% |
141,657
+109,474
| +340% | +$18.1M |
|
95
Allstate
ALL
$54.9B
| $23.1M | 0.29% |
283,116
+17,833
| +7% | +$1.45M |
|
96
Corpay
CPAY
$22.6B
| $22.8M | 0.28% |
+150,723
| New | +$22.8M |
|
97
Celanese
CE
$5.08B
| $22.4M | 0.28% |
248,925
+21,445
| +9% | +$1.93M |
|
98
Fortinet
FTNT
$58.6B
| $22.3M | 0.28% |
2,907,630
+2,798,140
| +2,556% | +$21.5M |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $22.3M | 0.28% |
146,114
-88,880
| -38% | -$13.6M |
|
100
Newmont
NEM
$82.3B
| $22.1M | 0.28% |
669,549
+405,000
| +153% | +$13.3M |
|