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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$9.36B
(+34%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
23.02%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
149
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
F5
FFIV
$17.8B
| $21.8M | 0.23% |
254,204
+290
| +0.1% | +$24.9K |
|
102
AbbVie
ABBV
$374B
| $21.7M | 0.23% |
486,246
+121,862
| +33% | +$5.45M |
|
|
GAP
103
The Gap, Inc.
GAP
$8.38B
| $21.6M | 0.23% |
+535,478
| New | +$21.6M |
|
104
General Mills
GIS
$26.6B
| $21.6M | 0.23% |
449,706
+433,380
| +2,655% | +$20.8M |
|
105
Boston Properties
BXP
$11.7B
| $21.4M | 0.23% |
200,000
| – | – |
|
106
International Paper
IP
$25.4B
| $21.1M | 0.22% |
470,000
+443,000
| +1,641% | +$19.8M |
|
107
eBay
EBAY
$41.2B
| $21.1M | 0.22% |
377,387
-59,826
| -14% | -$3.34M |
|
108
BCE
BCE
$22.9B
| $20.6M | 0.22% |
480,127
+166,290
| +53% | +$7.12M |
|
109
Macy's
M
$4.42B
| $20.4M | 0.22% |
470,521
+339,000
| +258% | +$14.7M |
|
110
Delta Air Lines
DAL
$40B
| $20.3M | 0.22% |
+862,100
| New | +$20.3M |
|
|
WFM
111
DELISTED
Whole Foods Market Inc
WFM
| $20M | 0.21% |
341,430
+284,030
| +495% | +$16.6M |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $19.9M | 0.21% |
500,000
-784
| -0.2% | -$31.2K |
|
113
RTX Corp
RTX
$212B
| $19.7M | 0.21% |
182,528
-58,402
| -24% | -$6.3M |
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| $19.6M | 0.21% |
295,892
+50,892
| +21% | +$3.37M |
|
115
Morgan Stanley
MS
$237B
| $19.4M | 0.21% |
718,495
+264,227
| +58% | +$7.12M |
|
116
Ford
F
$46.2B
| $19.2M | 0.21% |
1,139,784
-1,312,365
| -54% | -$22.1M |
|
117
Danaher
DHR
$143B
| $19.1M | 0.2% |
275,947
+269,227
| +4,006% | +$18.7M |
|
118
3M
MMM
$81B
| $19M | 0.2% |
+159,039
| New | +$19M |
|
119
American Tower
AMT
$91.9B
| $19M | 0.2% |
256,143
+250,000
| +4,070% | +$18.5M |
|
120
Merck
MRK
$210B
| $18.8M | 0.2% |
395,706
+387,672
| +4,825% | +$18.5M |
|
121
Texas Instruments
TXN
$178B
| $18.3M | 0.2% |
454,197
-149,205
| -25% | -$6.01M |
|
|
HSH
122
DELISTED
HILLSHIRE BRANDS CO
HSH
| $18.2M | 0.19% |
590,874
+331,480
| +128% | +$10.2M |
|
123
KLA
KLAC
$111B
| $18.1M | 0.19% |
297,200
+271,423
| +1,053% | +$16.5M |
|
124
Estee Lauder
EL
$33.1B
| $18M | 0.19% |
257,690
-168,084
| -39% | -$11.7M |
|
125
Exelon
EXC
$43.8B
| $17.7M | 0.19% |
596,468
+464,823
| +353% | +$13.8M |
|