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
+1.96%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7B
AUM Growth
–
Cap. Flow
+$6.99B
Cap. Flow
% of AUM
99.83%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
483
New
474
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$565M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$419M |
| 3 |
Apple
AAPL
|
$394M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$237M |
| 5 |
AT&T
T
|
$172M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Financials | 13.74% |
| 3 | Communication Services | 11.5% |
| 4 | Consumer Staples | 9.59% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $15.5M | 0.22% |
+347,034
| New | +$15.5M |
|
102
Avery Dennison
AVY
$13B
| $15.2M | 0.22% |
+355,000
| New | +$15.2M |
|
103
AbbVie
ABBV
$374B
| $15.1M | 0.22% |
+364,384
| New | +$15.1M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.8M | 0.21% |
+384,079
| New | +$14.8M |
|
|
AHD
105
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.7M | 0.21% |
+300,000
| New | +$14.7M |
|
106
Mondelez International
MDLZ
$79.3B
| $14.6M | 0.21% |
+512,407
| New | +$14.6M |
|
107
Abbott
ABT
$230B
| $14.6M | 0.21% |
+417,610
| New | +$14.6M |
|
108
Lockheed Martin
LMT
$105B
| $14.3M | 0.2% |
+131,462
| New | +$14.3M |
|
109
Comcast
CMCSA
$125B
| $14.1M | 0.2% |
+337,088
| New | +$14.1M |
|
|
ANDV
110
DELISTED
Andeavor
ANDV
| $14M | 0.2% |
+267,250
| New | +$14M |
|
111
Monster Beverage
MNST
$62B
| $13.9M | 0.2% |
+228,700
| New | +$13.9M |
|
112
Viavi Solutions
VIAV
$2.57B
| $13.9M | 0.2% |
+965,000
| New | +$13.9M |
|
113
Blackstone
BX
$131B
| $13.8M | 0.2% |
+656,000
| New | +$13.8M |
|
114
Bank of Montreal
BMO
$88.5B
| $13.5M | 0.19% |
+233,504
| New | +$13.5M |
|
115
Parker-Hannifin
PH
$94.8B
| $13.4M | 0.19% |
+140,900
| New | +$13.4M |
|
116
Boeing
BA
$176B
| $13.4M | 0.19% |
+130,668
| New | +$13.4M |
|
|
HAR
117
DELISTED
Harman International Industries
HAR
| $13.3M | 0.19% |
+245,000
| New | +$13.3M |
|
|
KRFT
118
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $13.2M | 0.19% |
+236,032
| New | +$13.2M |
|
119
Devon Energy
DVN
$22.3B
| $13M | 0.19% |
+250,601
| New | +$13M |
|
120
Marathon Petroleum
MPC
$54.4B
| $13M | 0.19% |
+182,500
| New | +$13M |
|
121
BCE
BCE
$22.9B
| $12.8M | 0.18% |
+313,837
| New | +$12.8M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.7M | 0.18% |
+160,000
| New | +$12.7M |
|
123
Revvity
RVTY
$9.68B
| $12.7M | 0.18% |
+390,000
| New | +$12.7M |
|
124
Lumen
LUMN
$4.84B
| $12.6M | 0.18% |
+356,555
| New | +$12.6M |
|
125
Genworth Financial
GNW
$3.51B
| $12.6M | 0.18% |
+1,100,000
| New | +$12.6M |
|