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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$177B
| $46.6M | 0.36% |
907,638
+759,900
| +514% | +$39M |
|
77
Honeywell
HON
$137B
| $46.3M | 0.36% |
315,284
+309,798
| +5,647% | +$45.5M |
|
|
TFCF
78
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $46M | 0.35% |
1,347,807
+307,182
| +30% | +$10.5M |
|
79
Cisco
CSCO
$269B
| $45M | 0.35% |
1,173,899
+367,303
| +46% | +$14.1M |
|
80
Alibaba
BABA
$312B
| $43.9M | 0.34% |
+254,764
| New | +$43.9M |
|
81
RTX Corp
RTX
$212B
| $43.8M | 0.34% |
545,590
+3,867
| +0.7% | +$310K |
|
82
Merck
MRK
$210B
| $42.4M | 0.33% |
789,280
+24,492
| +3% | +$1.32M |
|
83
Caterpillar
CAT
$197B
| $42.3M | 0.33% |
268,558
+28,666
| +12% | +$4.52M |
|
84
Dell
DELL
$85.7B
| $42.3M | 0.33% |
1,854,359
+1,779,734
| +2,385% | +$40.6M |
|
85
Unum
UNM
$12.4B
| $41.3M | 0.32% |
752,149
+256,043
| +52% | +$14.1M |
|
|
FDC
86
DELISTED
First Data Corporation
FDC
| $40M | 0.31% |
2,396,204
-72,997
| -3% | -$1.22M |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $39.9M | 0.31% |
169,325
+102,724
| +154% | +$24.2M |
|
88
Yum China
YUMC
$16.4B
| $39M | 0.3% |
974,024
-200,898
| -17% | -$8.04M |
|
89
Northrop Grumman
NOC
$83B
| $38.9M | 0.3% |
126,675
+13,506
| +12% | +$4.15M |
|
90
iShares US Transportation ETF
IYT
$606M
| $38.3M | 0.29% |
800,000
-601,488
| -43% | -$28.8M |
|
91
Bristol-Myers Squibb
BMY
$95B
| $37.8M | 0.29% |
616,978
+392,997
| +175% | +$24.1M |
|
92
Blackrock
BLK
$172B
| $37.5M | 0.29% |
72,977
-99
| -0.1% | -$50.9K |
|
93
Wells Fargo
WFC
$262B
| $37.2M | 0.29% |
613,421
-439,195
| -42% | -$26.6M |
|
94
Abbott
ABT
$231B
| $37.2M | 0.29% |
650,976
+639,607
| +5,626% | +$36.5M |
|
95
Colgate-Palmolive
CL
$67.6B
| $37.1M | 0.29% |
491,330
+363,582
| +285% | +$27.4M |
|
|
AKRX
96
DELISTED
Akorn, Inc.
AKRX
| $36.8M | 0.28% |
1,142,767
-2,819
| -0.2% | -$90.9K |
|
97
Owens Corning
OC
$12.7B
| $36.6M | 0.28% |
398,401
+72,928
| +22% | +$6.71M |
|
98
S&P Global
SPGI
$165B
| $36.6M | 0.28% |
215,973
+159,089
| +280% | +$26.9M |
|
99
Aflac
AFL
$58.1B
| $35.9M | 0.28% |
818,378
+303,840
| +59% | +$13.3M |
|
100
PepsiCo
PEP
$201B
| $35.7M | 0.27% |
297,523
+191,157
| +180% | +$22.9M |
|