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
+7.66%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17B
AUM Growth
+$17B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-13.89%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,313
New
333
Increased
348
Reduced
298
Closed
301
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$952M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$388M |
| 3 |
Invesco QQQ Trust
QQQ
|
$228M |
| 4 |
PepsiCo
PEP
|
$207M |
| 5 |
Energy Transfer Partners
ET
|
$182M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.21B |
| 2 |
Bristol-Myers Squibb
BMY
|
$331M |
| 3 |
Bank of America
BAC
|
$290M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$263M |
| 5 |
JPMorgan Chase
JPM
|
$252M |
Sector Composition
| 1 | Technology | 23.03% |
| 2 | Healthcare | 11.88% |
| 3 | Energy | 8.97% |
| 4 | Consumer Discretionary | 8.6% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$72.6B
| $56.9M | 0.32% |
441,043
+328,140
| +291% | +$42.3M |
|
77
Nike
NKE
$110B
| $56.7M | 0.32% |
484,602
+151,056
| +45% | +$17.7M |
|
78
3M
MMM
$81B
| $55.9M | 0.31% |
466,439
+321,934
| +223% | +$38.6M |
|
79
VeriSign
VRSN
$25.6B
| $55M | 0.31% |
267,901
+259,726
| +3,177% | +$53.4M |
|
80
Corteva
CTVA
$49.2B
| $54.3M | 0.3% |
924,496
+151,094
| +20% | +$8.88M |
|
81
Colgate-Palmolive
CL
$67.7B
| $53.9M | 0.3% |
683,639
-945,154
| -58% | -$74.5M |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $52.8M | 0.3% |
62,613
+57,253
| +1,068% | +$48.3M |
|
83
Prologis
PLD
$103B
| $51.2M | 0.29% |
454,575
+387,354
| +576% | +$43.7M |
|
84
General Motors
GM
$55B
| $51.2M | 0.29% |
1,520,911
-56,524
| -4% | -$1.9M |
|
85
Philip Morris
PM
$254B
| $50.2M | 0.28% |
495,857
+232,049
| +88% | +$23.5M |
|
86
Micron Technology
MU
$133B
| $49.6M | 0.28% |
993,081
+564,093
| +131% | +$28.2M |
|
87
Thermo Fisher Scientific
TMO
$183B
| $48.8M | 0.27% |
88,601
+18,601
| +27% | +$10.2M |
|
88
Plains All American Pipeline
PAA
$12.3B
| $48.7M | 0.27% |
4,141,700
+1,152,200
| +39% | +$13.5M |
|
89
Amphenol
APH
$135B
| $48.5M | 0.27% |
636,699
+71,267
| +13% | +$5.43M |
|
90
Automatic Data Processing
ADP
$121B
| $48.2M | 0.27% |
201,853
-49,256
| -20% | -$11.8M |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $46.5M | 0.26% |
203,758
+188,450
| +1,231% | +$43M |
|
92
Costco
COST
$421B
| $46.4M | 0.26% |
101,548
+55,162
| +119% | +$25.2M |
|
93
ResMed
RMD
$39.4B
| $45.8M | 0.26% |
220,203
+211,185
| +2,342% | +$44M |
|
94
Applied Materials
AMAT
$124B
| $45.8M | 0.26% |
470,294
-101,439
| -18% | -$9.88M |
|
95
Old Dominion Freight Line
ODFL
$31.1B
| $45.5M | 0.26% |
160,498
+152,100
| +1,811% | +$43.2M |
|
96
EOG Resources
EOG
$65.8B
| $45.5M | 0.26% |
351,270
+126,454
| +56% | +$16.4M |
|
97
Texas Instruments
TXN
$178B
| $44.2M | 0.25% |
267,664
+169,822
| +174% | +$28.1M |
|
98
IBM
IBM
$227B
| $44.2M | 0.25% |
313,765
+42,727
| +16% | +$6.02M |
|
99
Gilead Sciences
GILD
$140B
| $43.8M | 0.25% |
509,655
-549,140
| -52% | -$47.1M |
|
100
Kohl's
KSS
$1.78B
| $42.9M | 0.24% |
1,697,117
+908,838
| +115% | +$22.9M |
|