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
+1.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.96B
AUM Growth
-$44.9M
(-0.75%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
105
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$316M |
| 2 |
Apple
AAPL
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 4 |
Air Products & Chemicals
APD
|
$134M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Goldman Sachs
GS
|
$274M |
| 3 |
McDonald's
MCD
|
$171M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Pfizer
PFE
|
$123M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pinnacle West Capital
PNW
$10.6B
| $9.93M | 0.17% |
+132,310
| New | +$9.93M |
|
102
iShares US Real Estate ETF
IYR
$3.7B
| $9.84M | 0.17% |
+126,397
| New | +$9.84M |
|
|
TWTR
103
DELISTED
Twitter, Inc.
TWTR
| $9.63M | 0.16% |
581,666
+565,395
| +3,475% | +$9.36M |
|
104
NiSource
NI
$19.7B
| $9.51M | 0.16% |
+403,514
| New | +$9.51M |
|
105
Motorola Solutions
MSI
$79B
| $9.36M | 0.16% |
+123,677
| New | +$9.36M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $9.21M | 0.15% |
+67,220
| New | +$9.21M |
|
|
MRO
107
DELISTED
Marathon Oil Corporation
MRO
| $8.74M | 0.15% |
+784,240
| New | +$8.74M |
|
108
Revvity
RVTY
$9.68B
| $8.71M | 0.15% |
+176,071
| New | +$8.71M |
|
109
AGNC Investment
AGNC
$10.4B
| $8.46M | 0.14% |
+454,000
| New | +$8.46M |
|
110
SLM Corp
SLM
$6.44B
| $8.27M | 0.14% |
1,300,000
+1,208,000
| +1,313% | +$7.68M |
|
111
Spirit AeroSystems
SPR
$4.85B
| $8.26M | 0.14% |
+182,000
| New | +$8.26M |
|
112
Sealed Air
SEE
$4.76B
| $8.15M | 0.14% |
+169,819
| New | +$8.15M |
|
113
DaVita
DVA
$9.72B
| $8.02M | 0.13% |
109,355
+174
| +0.2% | +$12.8K |
|
114
IQVIA
IQV
$31.4B
| $8.01M | 0.13% |
+123,000
| New | +$8.01M |
|
|
GAS
115
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.01M | 0.13% |
+122,904
| New | +$8.01M |
|
116
Canadian Imperial Bank of Commerce
CM
$72.9B
| $7.92M | 0.13% |
211,290
+15,200
| +8% | +$570K |
|
117
Cisco
CSCO
$268B
| $7.92M | 0.13% |
278,106
-1,689,843
| -86% | -$48.1M |
|
118
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.84M | 0.13% |
64,685
+11,600
| +22% | +$1.41M |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.66M | 0.13% |
94,331
+17,400
| +23% | +$1.41M |
|
120
Alibaba
BABA
$325B
| $7.65M | 0.13% |
+96,752
| New | +$7.65M |
|
121
Travelers Companies
TRV
$62.3B
| $7.61M | 0.13% |
65,175
-47,855
| -42% | -$5.59M |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.55M | 0.13% |
267,702
-219,373
| -45% | -$6.19M |
|
|
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
| $7.55M | 0.13% |
65,989
-243
| -0.4% | -$27.8K |
|
124
Atmos Energy
ATO
$26.5B
| $7.5M | 0.13% |
+101,000
| New | +$7.5M |
|
125
Truist Financial
TFC
$59.8B
| $7.46M | 0.13% |
+224,156
| New | +$7.46M |
|