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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
+$17.3B
(-8.4%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
230
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NetApp
NTAP
$23.1B
| $58.3M | 0.34% |
679,000
+23,524
| +4% | +$2.02M |
|
77
Chevron
CVX
$320B
| $58M | 0.34% |
474,514
-303,223
| -39% | -$37.1M |
|
78
Costco
COST
$419B
| $56.1M | 0.32% |
238,886
+233,961
| +4,750% | +$55M |
|
|
FDC
79
DELISTED
First Data Corporation
FDC
| $54.7M | 0.32% |
2,235,581
+2,053,497
| +1,128% | +$50.2M |
|
80
Hewlett Packard
HPE
$30B
| $53.6M | 0.31% |
3,285,258
+2,509,144
| +323% | +$40.9M |
|
81
Walmart
WMT
$786B
| $53.3M | 0.31% |
567,839
-486,899
| -46% | -$45.7M |
|
|
CA
82
DELISTED
CA, Inc.
CA
| $51.7M | 0.3% |
1,170,544
+1,143,602
| +4,245% | +$50.5M |
|
|
WCG
83
DELISTED
Wellcare Health Plans, Inc.
WCG
| $51.3M | 0.3% |
159,974
+88,485
| +124% | +$28.4M |
|
84
MGM Resorts International
MGM
$10.5B
| $51M | 0.29% |
+1,827,268
| New | +$51M |
|
85
Danaher
DHR
$144B
| $50.7M | 0.29% |
466,983
+149,900
| +47% | +$16.3M |
|
86
Snap-on
SNA
$16.7B
| $50.7M | 0.29% |
275,929
+250,314
| +977% | +$46M |
|
87
Fidelity National Information Services
FIS
$35.4B
| $50.6M | 0.29% |
463,704
-114,106
| -20% | -$12.4M |
|
88
HP
HPQ
$26.9B
| $50.3M | 0.29% |
1,952,963
-576,019
| -23% | -$14.8M |
|
89
BioMarin Pharmaceuticals
BMRN
$11.3B
| $50.2M | 0.29% |
+517,429
| New | +$50.2M |
|
90
Williams Companies
WMB
$70.6B
| $48.4M | 0.28% |
1,781,162
+1,682,447
| +1,704% | +$45.7M |
|
91
CenterPoint Energy
CNP
$24.6B
| $47.6M | 0.28% |
1,720,616
+1,166,367
| +210% | +$32.3M |
|
92
IQVIA
IQV
$30.9B
| $47.4M | 0.27% |
365,027
+261,945
| +254% | +$34M |
|
93
Jacobs Solutions
J
$17.2B
| $46.8M | 0.27% |
611,298
+564,148
| +1,196% | +$43.2M |
|
|
TRCO
94
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $45.3M | 0.26% |
1,179,575
-2,056,220
| -64% | -$79M |
|
|
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
| $45.1M | 0.26% |
2,028,138
+87,738
| +5% | +$1.95M |
|
96
Philip Morris
PM
$256B
| $44.9M | 0.26% |
551,168
+168,786
| +44% | +$13.8M |
|
97
Halliburton
HAL
$18.7B
| $44.8M | 0.26% |
1,105,521
-2,665,700
| -71% | -$108M |
|
98
Foot Locker
FL
$2.31B
| $44.3M | 0.26% |
868,767
+754,122
| +658% | +$38.4M |
|
99
Prudential Financial
PRU
$37.5B
| $44M | 0.25% |
434,022
-411,027
| -49% | -$41.6M |
|
100
CME Group
CME
$96.3B
| $43.9M | 0.25% |
257,842
+76,724
| +42% | +$13.1M |
|