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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
+$4.79B
(-35%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
59
Reduced
150
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class C
GOOG
$2.79T
| $3.03M | 0.06% |
4,860
-504,090
| -99% | -$314M |
|
102
Exelon
EXC
$43.8B
| $2.89M | 0.06% |
+97,430
| New | +$2.89M |
|
|
ANSS
103
DELISTED
Ansys
ANSS
| $2.82M | 0.06% |
+32,000
| New | +$2.82M |
|
104
Conagra Brands
CAG
$9.19B
| $2.76M | 0.06% |
68,138
+31
| +0% | +$1.26K |
|
105
Liberty Media Series C
FWONK
$25B
| $2.76M | 0.06% |
80,000
| – | – |
|
106
United Airlines
UAL
$34.4B
| $2.68M | 0.06% |
50,468
+360
| +0.7% | +$19.1K |
|
|
GAP
107
The Gap, Inc.
GAP
$8.38B
| $2.54M | 0.05% |
89,163
-14,296
| -14% | -$407K |
|
108
FirstEnergy
FE
$25.1B
| $2.53M | 0.05% |
80,838
-108,801
| -57% | -$3.41M |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.51M | 0.05% |
269,840
-111,472
| -29% | -$1.04M |
|
|
OMG
110
DELISTED
OM GROUP INC.
OMG
| $2.47M | 0.05% |
75,001
| – | – |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.45M | 0.05% |
20,985
-81,415
| -80% | -$9.5M |
|
112
Consolidated Edison
ED
$35.3B
| $2.44M | 0.05% |
36,489
-39,886
| -52% | -$2.67M |
|
113
Parker-Hannifin
PH
$94.8B
| $2.43M | 0.05% |
24,996
+9,510
| +61% | +$925K |
|
114
Philip Morris
PM
$254B
| $2.41M | 0.05% |
30,425
-193,798
| -86% | -$15.4M |
|
|
TWTR
115
DELISTED
Twitter, Inc.
TWTR
| $2.38M | 0.05% |
+88,233
| New | +$2.38M |
|
116
Freeport-McMoran
FCX
$66.3B
| $2.34M | 0.05% |
+241,762
| New | +$2.34M |
|
117
American Express
AXP
$225B
| $2.31M | 0.05% |
31,121
-133,938
| -81% | -$9.93M |
|
|
MBT
118
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.29M | 0.05% |
317,158
-4,886
| -2% | -$35.3K |
|
119
DuPont de Nemours
DD
$31.6B
| $2.29M | 0.05% |
53,996
-1,128,945
| -95% | -$47.9M |
|
120
CF Industries
CF
$13.7B
| $2.28M | 0.05% |
50,706
-15,956
| -24% | -$717K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.24M | 0.05% |
30,431
-118,769
| -80% | -$8.76M |
|
122
lululemon athletica
LULU
$23.8B
| $2.23M | 0.05% |
44,100
| – | – |
|
123
Costco
COST
$421B
| $2.19M | 0.05% |
15,163
-2,282
| -13% | -$330K |
|
124
iShares MSCI Mexico ETF
EWW
$1.81B
| $2.17M | 0.05% |
42,130
-5,000
| -11% | -$258K |
|
125
The Mosaic Company
MOS
$10.4B
| $2.16M | 0.05% |
69,357
+27,286
| +65% | +$849K |
|