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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$18.9B
(+16%)
Cap. Flow
+$2.18B
Cap. Flow
% of AUM
11.54%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
357
Reduced
287
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$56.5B
| $65.6M | 0.35% |
1,525,606
+821,166
| +117% | +$35.3M |
|
77
iShares MSCI Brazil ETF
EWZ
$5.35B
| $64.9M | 0.34% |
2,026,078
+1,967,529
| +3,360% | +$63.1M |
|
78
Progressive
PGR
$143B
| $64.8M | 0.34% |
1,095,421
+220,689
| +25% | +$13.1M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.2B
| $64.2M | 0.34% |
844,784
-749,503
| -47% | -$56.9M |
|
80
VanEck Gold Miners ETF
GDX
$19.7B
| $63.9M | 0.34% |
2,864,645
+1,057,407
| +59% | +$23.6M |
|
81
Ameriprise Financial
AMP
$48B
| $62.3M | 0.33% |
445,022
+309,025
| +227% | +$43.2M |
|
82
IAC Inc
IAC
$2.91B
| $62.1M | 0.33% |
407,334
+201,889
| +98% | +$30.8M |
|
83
Northrop Grumman
NOC
$83.1B
| $62M | 0.33% |
201,615
+25,306
| +14% | +$7.79M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $61.6M | 0.33% |
563,680
+2,886
| +0.5% | +$315K |
|
85
Fidelity National Information Services
FIS
$35.4B
| $61.3M | 0.32% |
577,810
+535,253
| +1,258% | +$56.8M |
|
86
Financial Select Sector SPDR Fund
XLF
$53.4B
| $60.6M | 0.32% |
2,278,461
-964,300
| -30% | -$25.6M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $59.8M | 0.32% |
753,029
-993,387
| -57% | -$78.9M |
|
88
Booking.com
BKNG
$179B
| $58.6M | 0.31% |
28,922
+26,671
| +1,185% | +$54.1M |
|
89
HP
HPQ
$26.9B
| $57.4M | 0.3% |
2,528,982
+2,499,016
| +8,340% | +$56.7M |
|
90
Qualcomm
QCOM
$169B
| $54.6M | 0.29% |
972,249
-586,578
| -38% | -$32.9M |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $53.3M | 0.28% |
150,038
| – | – |
|
92
AbbVie
ABBV
$375B
| $53M | 0.28% |
577,364
+306,883
| +113% | +$28.1M |
|
93
Baxter International
BAX
$12.1B
| $52.9M | 0.28% |
716,411
+275,452
| +62% | +$20.3M |
|
94
Procter & Gamble
PG
$368B
| $52.4M | 0.28% |
677,554
-304,098
| -31% | -$23.5M |
|
95
NetApp
NTAP
$23.1B
| $51.2M | 0.27% |
655,476
+609,518
| +1,326% | +$47.6M |
|
96
Simon Property Group
SPG
$58.4B
| $50.9M | 0.27% |
299,367
+242,940
| +431% | +$41.3M |
|
97
Blackrock
BLK
$171B
| $50.4M | 0.27% |
100,928
+22,484
| +29% | +$11.2M |
|
98
Deere & Co
DE
$127B
| $49.4M | 0.26% |
353,522
-180,757
| -34% | -$25.3M |
|
99
Bank of New York Mellon
BK
$73.8B
| $48.3M | 0.26% |
896,438
+217,260
| +32% | +$11.7M |
|
|
TFCF
100
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $48M | 0.25% |
965,748
-15,700
| -2% | -$780K |
|