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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+25%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
340
Reduced
310
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FDC
76
DELISTED
First Data Corporation
FDC
| $55.3M | 0.34% | 3,458,704 +1,062,500 | +44% | +$17M |
|
77
Citizens Financial Group
CFG
$22.6B
| $54.8M | 0.34% | 1,311,914 +532,544 | +68% | +$22.2M |
|
78
Progressive
PGR
$145B
| $53.3M | 0.33% | 874,732 +631,192 | +259% | +$38.5M |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $51.3M | 0.31% | 150,038 +125,038 | +500% | +$42.7M |
|
80
United States Oil Fund
USO
$967M
| $51.2M | 0.31% | 3,910,775 +3,450,000 | +749% | +$45.2M |
|
81
Ford
F
$46.8B
| $50.6M | 0.31% | 4,631,474 -702,006 | -13% | -$7.68M |
|
|
AM
82
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $49.9M | 0.31% | 1,953,900 -1,768,200 | -48% | -$45.1M |
|
83
GE Aerospace
GE
$292B
| $49.6M | 0.3% | 3,680,754 -583,033 | -14% | -$7.86M |
|
84
eBay
EBAY
$41.4B
| $49.1M | 0.3% | 1,219,891 +959,910 | +369% | +$38.6M |
|
85
PepsiCo
PEP
$204B
| $48.7M | 0.3% | 446,374 +148,851 | +50% | +$16.2M |
|
86
Walmart
WMT
$774B
| $47.2M | 0.29% | 533,314 +232,295 | +77% | +$20.5M |
|
87
Valero Energy
VLO
$47.2B
| $47.1M | 0.29% | 508,147 +497,449 | +4,650% | +$46.1M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $43.5M | 0.27% | 691,881 +74,903 | +12% | +$4.71M |
|
|
CALD
89
DELISTED
Callidus Software, Inc.
CALD
| $43.5M | 0.27% | +1,208,942 | New | +$43.5M |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $43.4M | 0.27% | 41,868 -13,934 | -25% | -$14.5M |
|
91
McKesson
MCK
$85.4B
| $42.8M | 0.26% | 303,831 +251,267 | +478% | +$35.4M |
|
92
Blackrock
BLK
$175B
| $42.5M | 0.26% | 78,444 +5,467 | +7% | +$2.96M |
|
93
Occidental Petroleum
OXY
$46.9B
| $42.3M | 0.26% | 651,531 +643,613 | +8,128% | +$41.8M |
|
94
Hologic
HOLX
$14.9B
| $42.2M | 0.26% | +1,128,606 | New | +$42.2M |
|
|
95
Pfizer
PFE
$141B
| $41M | 0.25% | 1,167,692 -2,926,062 | -71% | -$103M |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 0.24% | 150,000 -50,000 | -25% | -$13.3M |
|
97
lululemon athletica
LULU
$24.2B
| $39.8M | 0.24% | +446,415 | New | +$39.8M |
|
98
VanEck Gold Miners ETF
GDX
$19B
| $39.7M | 0.24% | 1,807,238 +1,430,523 | +380% | +$31.4M |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $38.1M | 0.23% | 147,674 -21,651 | -13% | -$5.58M |
|
100
Applied Materials
AMAT
$128B
| $38M | 0.23% | +683,617 | New | +$38M |
|