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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Revvity
RVTY
$10.5B
| $17.6M | 0.23% |
390,000
| – | – |
|
102
Marathon Petroleum
MPC
$54.6B
| $17.4M | 0.23% |
200,389
+579
| +0.3% | +$50.4K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $17M | 0.22% |
317,576
-179,728
| -36% | -$9.6M |
|
104
Devon Energy
DVN
$22.9B
| $16.8M | 0.22% |
250,881
-311,000
| -55% | -$20.8M |
|
105
Mondelez International
MDLZ
$79.5B
| $16.3M | 0.21% |
471,330
-24,908
| -5% | -$861K |
|
106
Capital One
COF
$145B
| $16.2M | 0.21% |
210,000
-131,300
| -38% | -$10.1M |
|
|
STI
107
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.21% |
405,520
+5,410
| +1% | +$215K |
|
108
Delta Air Lines
DAL
$40.3B
| $16M | 0.21% |
+462,250
| New | +$16M |
|
109
Costco
COST
$418B
| $16M | 0.21% |
143,131
-162,653
| -53% | -$18.2M |
|
110
Monster Beverage
MNST
$60.9B
| $15.8M | 0.21% |
227,346
+6,404
| +3% | +$445K |
|
111
Altria Group
MO
$113B
| $15.6M | 0.2% |
416,656
-1,192,500
| -74% | -$44.6M |
|
|
SRCL
112
DELISTED
Stericycle Inc
SRCL
| $15.5M | 0.2% |
136,001
-4,893
| -3% | -$556K |
|
113
AES
AES
$9.64B
| $15M | 0.19% |
1,047,608
-2,392
| -0.2% | -$34.2K |
|
114
Northrop Grumman
NOC
$84.5B
| $14.3M | 0.19% |
116,287
-1,987
| -2% | -$245K |
|
115
Autodesk
ADSK
$67.3B
| $14M | 0.18% |
284,100
| – | – |
|
116
Viavi Solutions
VIAV
$2.52B
| $13.5M | 0.18% |
965,000
| – | – |
|
|
AHD
117
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $12.9M | 0.17% |
300,000
| – | – |
|
118
Baidu
BIDU
$32.8B
| $12.9M | 0.17% |
84,429
+5,100
| +6% | +$777K |
|
|
ACGN
119
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $12.8M | 0.17% |
3,149,116
-700
| -0% | -$2.86K |
|
120
Kimberly-Clark
KMB
$42.8B
| $12.3M | 0.16% |
112,012
-144,349
| -56% | -$15.9M |
|
121
PNC Financial Services
PNC
$81.7B
| $12.3M | 0.16% |
141,682
-1,235
| -0.9% | -$107K |
|
122
Century Aluminum
CENX
$2.08B
| $12.2M | 0.16% |
927,000
-1,999,800
| -68% | -$26.4M |
|
|
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.16% |
218,164
-15,865
| -7% | -$890K |
|
124
Canadian Imperial Bank of Commerce
CM
$71.8B
| $12.2M | 0.16% |
140,850
+942
| +0.7% | +$81.3K |
|
125
Eastman Chemical
EMN
$8.08B
| $12.1M | 0.16% |
140,000
| – | – |
|