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
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$8.8B
(+9.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
327
Reduced
264
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
76
DELISTED
Great Plains Energy Incorporated
GXP
| $31.3M | 0.36% |
1,069,445
-240,202
| -18% | -$7.03M |
|
77
iShares MSCI Taiwan ETF
EWT
$6.1B
| $31M | 0.35% |
+868,000
| New | +$31M |
|
78
Kraft Heinz
KHC
$31.9B
| $29.9M | 0.34% |
+348,554
| New | +$29.9M |
|
79
Western Digital
WDC
$29.8B
| $29.7M | 0.34% |
335,632
-118,526
| -26% | -$10.5M |
|
80
Capital One
COF
$142B
| $28.8M | 0.33% |
348,435
-11,756
| -3% | -$971K |
|
81
Starbucks
SBUX
$99.2B
| $27.9M | 0.32% |
478,823
-67,481
| -12% | -$3.93M |
|
82
Cummins
CMI
$54B
| $27.6M | 0.31% |
170,414
+75,661
| +80% | +$12.3M |
|
83
Danaher
DHR
$143B
| $27.3M | 0.31% |
324,038
+261,199
| +416% | +$22M |
|
84
SPDR S&P Biotech ETF
XBI
$5.29B
| $27M | 0.31% |
350,000
+225,028
| +180% | +$17.4M |
|
85
Dollar Tree
DLTR
$21.3B
| $26.8M | 0.3% |
+383,284
| New | +$26.8M |
|
|
CAB
86
DELISTED
Cabela's Inc
CAB
| $26.7M | 0.3% |
+448,847
| New | +$26.7M |
|
87
Ameriprise Financial
AMP
$47.8B
| $25.3M | 0.29% |
199,126
+34,814
| +21% | +$4.43M |
|
88
Unum
UNM
$12.4B
| $25M | 0.28% |
536,457
+414,259
| +339% | +$19.3M |
|
89
AbbVie
ABBV
$374B
| $24.8M | 0.28% |
+342,341
| New | +$24.8M |
|
90
Charles Schwab
SCHW
$175B
| $24.7M | 0.28% |
574,343
+529,888
| +1,192% | +$22.8M |
|
91
Coca-Cola
KO
$297B
| $24.7M | 0.28% |
+549,741
| New | +$24.7M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $24.3M | 0.28% |
381,522
+3,453
| +0.9% | +$220K |
|
93
eBay
EBAY
$41.2B
| $24M | 0.27% |
687,963
+448,567
| +187% | +$15.7M |
|
94
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $24M | 0.27% |
800,000
+497,297
| +164% | +$14.9M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.27% |
170,749
-27,262
| -14% | -$3.82M |
|
|
WOOF
96
DELISTED
VCA Inc.
WOOF
| $23.7M | 0.27% |
256,406
+251,119
| +4,750% | +$23.2M |
|
97
Idexx Laboratories
IDXX
$50.7B
| $23.6M | 0.27% |
146,284
+6,321
| +5% | +$1.02M |
|
|
WCG
98
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.6M | 0.27% |
131,468
+39,085
| +42% | +$7.02M |
|
99
Exelon
EXC
$43.8B
| $23.2M | 0.26% |
+643,566
| New | +$23.2M |
|
100
Intercontinental Exchange
ICE
$100B
| $22.8M | 0.26% |
345,779
+280,928
| +433% | +$18.5M |
|