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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
+$6.49B
(-22%)
Cap. Flow
-$1.89B
Cap. Flow
% of AUM
-29.2%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.5B
| $11.6M | 0.18% |
+195,611
| New | +$11.6M |
|
102
Motorola Solutions
MSI
$79B
| $11.4M | 0.18% |
180,886
-272,138
| -60% | -$17.2M |
|
103
Zoetis
ZTS
$67.6B
| $11.3M | 0.17% |
+304,992
| New | +$11.3M |
|
104
SLM Corp
SLM
$6.44B
| $11.1M | 0.17% |
1,300,000
| – | – |
|
105
Consolidated Edison
ED
$35.3B
| $11M | 0.17% |
193,677
-26,526
| -12% | -$1.5M |
|
106
PVH
PVH
$4.1B
| $10.6M | 0.16% |
+87,688
| New | +$10.6M |
|
|
TWTR
107
DELISTED
Twitter, Inc.
TWTR
| $10.3M | 0.16% |
+200,389
| New | +$10.3M |
|
108
Canadian Imperial Bank of Commerce
CM
$72.9B
| $10.3M | 0.16% |
114,675
-14,438
| -11% | -$1.41M |
|
|
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
| $10M | 0.15% |
+140,719
| New | +$10M |
|
110
Exxon Mobil
XOM
$477B
| $9.91M | 0.15% |
105,362
-703,253
| -87% | -$66.1M |
|
111
Southern Company
SO
$101B
| $9.79M | 0.15% |
+224,185
| New | +$9.79M |
|
|
FSL
112
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $9.77M | 0.15% |
+500,000
| New | +$9.77M |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $9.67M | 0.15% |
254,138
-150,283
| -37% | -$5.72M |
|
|
AUY
114
DELISTED
Yamana Gold, Inc.
AUY
| $9.55M | 0.15% |
1,588,963
+1,578,570
| +15,189% | +$9.49M |
|
115
FedEx
FDX
$53.2B
| $9.24M | 0.14% |
57,202
+1,042
| +2% | +$168K |
|
116
Hilton Worldwide
HLT
$64.7B
| $9.11M | 0.14% |
+370,000
| New | +$9.11M |
|
|
DRC
117
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.05M | 0.14% |
+110,000
| New | +$9.05M |
|
118
Packaging Corp of America
PKG
$19.2B
| $8.94M | 0.14% |
140,000
| – | – |
|
119
Lumen
LUMN
$4.84B
| $8.9M | 0.14% |
+217,587
| New | +$8.9M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.81M | 0.14% |
61,405
-271,600
| -82% | -$39M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.71M | 0.13% |
113,200
+17,000
| +18% | +$1.31M |
|
|
URS
122
DELISTED
URS CORP
URS
| $8.53M | 0.13% |
+148,000
| New | +$8.53M |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.46M | 0.13% |
72,100
| – | – |
|
124
Baidu
BIDU
$33.1B
| $8.42M | 0.13% |
38,560
-20,688
| -35% | -$4.51M |
|
125
Freeport-McMoran
FCX
$66.3B
| $8.13M | 0.13% |
249,117
-436,024
| -64% | -$14.2M |
|