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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
+$5.38B
(-9.8%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-10.99%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
109
Reduced
101
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$12.4B
| $11.9M | 0.22% |
+230,400
| New | +$11.9M |
|
102
Williams Companies
WMB
$70.5B
| $11.8M | 0.22% |
546,976
-2,751,100
| -83% | -$59.5M |
|
103
Pinnacle West Capital
PNW
$10.6B
| $11.7M | 0.22% |
144,227
+11,917
| +9% | +$966K |
|
|
PF
104
DELISTED
Pinnacle Foods, Inc.
PF
| $11.6M | 0.22% |
250,000
-110,000
| -31% | -$5.09M |
|
105
Openlane
KAR
$3.05B
| $11.5M | 0.21% |
276,000
| – | – |
|
106
Waste Management
WM
$90.4B
| $11.4M | 0.21% |
172,436
+157,909
| +1,087% | +$10.5M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $11.2M | 0.21% |
+82,532
| New | +$11.2M |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $11.2M | 0.21% |
+76,304
| New | +$11.2M |
|
|
MDVN
109
DELISTED
MEDIVATION, INC.
MDVN
| $11.2M | 0.21% |
+185,295
| New | +$11.2M |
|
|
KSU
110
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.21% |
+122,710
| New | +$11.1M |
|
111
Hewlett Packard
HPE
$29.9B
| $10.9M | 0.2% |
598,195
-916,578
| -61% | -$16.7M |
|
|
WR
112
DELISTED
Westar Energy Inc
WR
| $10.9M | 0.2% |
+194,734
| New | +$10.9M |
|
113
Nike
NKE
$110B
| $10.8M | 0.2% |
196,202
-94,337
| -32% | -$5.21M |
|
114
Prologis
PLD
$103B
| $10.7M | 0.2% |
219,168
-100,376
| -31% | -$4.92M |
|
115
Assurant
AIZ
$10.8B
| $10.5M | 0.2% |
+121,782
| New | +$10.5M |
|
116
Agilent Technologies
A
$35.5B
| $10M | 0.19% |
226,193
+103,663
| +85% | +$4.6M |
|
117
General Mills
GIS
$26.6B
| $9.95M | 0.19% |
139,550
+73,993
| +113% | +$5.28M |
|
118
Salesforce
CRM
$245B
| $9.86M | 0.18% |
+124,157
| New | +$9.86M |
|
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $9.79M | 0.18% |
+401,221
| New | +$9.79M |
|
120
Bank of New York Mellon
BK
$73.8B
| $9.71M | 0.18% |
249,874
-723,504
| -74% | -$28.1M |
|
121
LKQ Corp
LKQ
$8.23B
| $9.59M | 0.18% |
+302,496
| New | +$9.59M |
|
122
DaVita
DVA
$9.72B
| $9.49M | 0.18% |
122,786
+13,431
| +12% | +$1.04M |
|
123
Chevron
CVX
$318B
| $9.41M | 0.18% |
+89,746
| New | +$9.41M |
|
124
American Express
AXP
$225B
| $9.4M | 0.17% |
+154,704
| New | +$9.4M |
|
125
US Bancorp
USB
$75.5B
| $9.34M | 0.17% |
+231,590
| New | +$9.34M |
|