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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$8.32B
(+8.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
73
Increased
145
Reduced
205
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$109M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.2M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $18.6M | 0.22% |
1,459,839
-1,135,506
| -44% | -$14.5M |
|
102
Charles Schwab
SCHW
$175B
| $18.5M | 0.22% |
688,459
-4,539
| -0.7% | -$122K |
|
103
Fifth Third Bancorp
FITB
$30.1B
| $18.4M | 0.22% |
863,424
+12,763
| +2% | +$272K |
|
104
Revvity
RVTY
$9.71B
| $18.3M | 0.22% |
390,000
| – | – |
|
105
Interpublic Group of Companies
IPG
$9.63B
| $18.2M | 0.22% |
+935,001
| New | +$18.2M |
|
106
Bank of Montreal
BMO
$88.1B
| $18.2M | 0.22% |
247,269
-67,098
| -21% | -$4.95M |
|
|
S
107
DELISTED
Sprint Corporation
S
| $18M | 0.22% |
2,106,758
-4,660
| -0.2% | -$39.8K |
|
|
SNDK
108
DELISTED
SANDISK CORP
SNDK
| $17.8M | 0.21% |
170,744
+124,042
| +266% | +$13M |
|
109
Capital One
COF
$141B
| $17.5M | 0.21% |
211,691
+1,691
| +0.8% | +$140K |
|
110
Comcast
CMCSA
$124B
| $16.6M | 0.2% |
308,789
-731,460
| -70% | -$39.3M |
|
111
AES
AES
$9.46B
| $16.5M | 0.2% |
1,059,475
+11,867
| +1% | +$185K |
|
112
Illinois Tool Works
ITW
$76.2B
| $16.3M | 0.2% |
186,294
-145,358
| -44% | -$12.7M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.19% |
404,421
-1,099
| -0.3% | -$44K |
|
114
Monster Beverage
MNST
$61.8B
| $15.2M | 0.18% |
214,300
-13,046
| -6% | -$927K |
|
115
Molson Coors Class B
TAP
$9.88B
| $15.2M | 0.18% |
204,550
+1,469
| +0.7% | +$109K |
|
|
SRCL
116
DELISTED
Stericycle Inc
SRCL
| $14.9M | 0.18% |
126,100
-9,901
| -7% | -$1.17M |
|
117
Autodesk
ADSK
$67.8B
| $14.7M | 0.18% |
260,121
-23,979
| -8% | -$1.35M |
|
118
PepsiCo
PEP
$203B
| $14.6M | 0.18% |
163,778
-281,366
| -63% | -$25.1M |
|
119
Meta Platforms (Facebook)
META
$1.84T
| $14.3M | 0.17% |
212,025
-138,948
| -40% | -$9.35M |
|
120
Petrobras
PBR
$79.1B
| $14.3M | 0.17% |
974,157
+199,939
| +26% | +$2.93M |
|
|
CHK
121
DELISTED
Chesapeake Energy Corporation
CHK
| $13.6M | 0.16% |
437,811
+206,453
| +89% | +$6.42M |
|
122
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $13.2M | 0.16% |
403,650
+239,750
| +146% | +$7.85M |
|
123
Eli Lilly
LLY
$659B
| $12.9M | 0.16% |
207,375
-561,297
| -73% | -$34.9M |
|
124
Best Buy
BBY
$15.6B
| $12.8M | 0.15% |
413,041
+307,804
| +292% | +$9.54M |
|
125
Consolidated Edison
ED
$35B
| $12.7M | 0.15% |
220,203
+2,573
| +1% | +$149K |
|