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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$11.7B
(+24%)
Cap. Flow
+$1.36B
Cap. Flow
% of AUM
11.66%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
109
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $24.9M | 0.21% |
+223,335
| New | +$24.9M |
|
|
RAI
102
DELISTED
Reynolds American Inc
RAI
| $24.9M | 0.21% |
497,304
+42,647
| +9% | +$2.13M |
|
103
Union Pacific
UNP
$132B
| $24.5M | 0.21% |
145,863
-152,147
| -51% | -$25.6M |
|
104
BCE
BCE
$22.9B
| $23.7M | 0.2% |
546,775
+66,648
| +14% | +$2.89M |
|
105
Avery Dennison
AVY
$13B
| $23.6M | 0.2% |
+470,000
| New | +$23.6M |
|
|
S
106
DELISTED
Sprint Corporation
S
| $23.5M | 0.2% |
2,188,578
+59,418
| +3% | +$639K |
|
107
CME Group
CME
$97.1B
| $23.2M | 0.2% |
295,600
-41,404
| -12% | -$3.25M |
|
108
International Paper
IP
$25.4B
| $23M | 0.2% |
470,000
| – | – |
|
|
SCU
109
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $22.9M | 0.2% |
1,550,000
-750,000
| -33% | -$11.1M |
|
110
AbbVie
ABBV
$374B
| $22.4M | 0.19% |
423,212
-63,034
| -13% | -$3.33M |
|
111
UnitedHealth
UNH
$279B
| $21.7M | 0.19% |
+288,542
| New | +$21.7M |
|
112
Kinder Morgan
KMI
$59.4B
| $21.3M | 0.18% |
592,919
-509,427
| -46% | -$18.3M |
|
113
Micron Technology
MU
$133B
| $20.6M | 0.18% |
945,568
+35,971
| +4% | +$783K |
|
114
Boston Properties
BXP
$11.7B
| $20.2M | 0.17% |
200,900
+900
| +0.5% | +$90.3K |
|
|
HAR
115
DELISTED
Harman International Industries
HAR
| $20.1M | 0.17% |
245,349
-50,543
| -17% | -$4.14M |
|
116
Bank of Montreal
BMO
$88.5B
| $19.8M | 0.17% |
+296,432
| New | +$19.8M |
|
117
Automatic Data Processing
ADP
$121B
| $19.4M | 0.17% |
+239,684
| New | +$19.4M |
|
118
KLA
KLAC
$111B
| $19.1M | 0.16% |
296,700
-500
| -0.2% | -$32.2K |
|
119
Marathon Petroleum
MPC
$54.4B
| $18.3M | 0.16% |
199,810
+1,000
| +0.5% | +$91.7K |
|
120
ConocoPhillips
COP
$118B
| $18.2M | 0.16% |
+257,519
| New | +$18.2M |
|
121
CBRE Group
CBRE
$47.3B
| $18.1M | 0.16% |
690,000
| – | – |
|
|
MON
122
DELISTED
Monsanto Co
MON
| $18.1M | 0.16% |
155,092
-3,701
| -2% | -$431K |
|
123
Fifth Third Bancorp
FITB
$30.2B
| $17.9M | 0.15% |
853,361
+2,700
| +0.3% | +$56.8K |
|
124
3M
MMM
$81B
| $17.5M | 0.15% |
125,112
-33,927
| -21% | -$4.76M |
|
125
Mondelez International
MDLZ
$79.3B
| $17.5M | 0.15% |
496,238
+12,729
| +3% | +$449K |
|