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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$8.65B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Century Aluminum
CENX
$2.07B
| $18.3M | 0.21% |
2,626,800
| – | – |
|
102
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $18.2M | 0.21% |
166,550
-950
| -0.6% | -$104K |
|
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.2M | 0.21% |
+400,000
| New | +$18.2M |
|
104
MSCI
MSCI
$42.7B
| $18.1M | 0.21% |
215,979
-709
| -0.3% | -$59.5K |
|
105
Allstate
ALL
$53.9B
| $17.8M | 0.21% |
+257,593
| New | +$17.8M |
|
|
AET
106
DELISTED
Aetna Inc
AET
| $17.3M | 0.2% |
+149,549
| New | +$17.3M |
|
107
Lear
LEA
$5.77B
| $17.2M | 0.2% |
142,206
+138,072
| +3,340% | +$16.7M |
|
108
3M
MMM
$81B
| $16.8M | 0.19% |
+95,098
| New | +$16.8M |
|
109
Baxter International
BAX
$12.1B
| $16.4M | 0.19% |
345,270
+8,397
| +2% | +$400K |
|
110
Texas Instruments
TXN
$178B
| $16.3M | 0.19% |
+232,112
| New | +$16.3M |
|
111
Philip Morris
PM
$254B
| $16.1M | 0.19% |
165,827
+162,490
| +4,869% | +$15.8M |
|
112
Exelon
EXC
$43.8B
| $16M | 0.18% |
479,561
+378,466
| +374% | +$12.6M |
|
113
Ingredion
INGR
$8.2B
| $15.9M | 0.18% |
119,554
-635
| -0.5% | -$84.5K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $15.6M | 0.18% |
+101,741
| New | +$15.6M |
|
|
DISCK
115
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.4M | 0.18% |
584,530
+940
| +0.2% | +$24.7K |
|
|
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15.2M | 0.18% |
+626,060
| New | +$15.2M |
|
117
iShares US Transportation ETF
IYT
$607M
| $14.4M | 0.17% |
+100,000
| New | +$14.4M |
|
118
JD.com
JD
$44.2B
| $14.2M | 0.16% |
542,440
+266,541
| +97% | +$6.95M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $13.9M | 0.16% |
257,581
+146,252
| +131% | +$7.89M |
|
|
STI
120
DELISTED
SunTrust Banks, Inc.
STI
| $13.6M | 0.16% |
311,540
+138,421
| +80% | +$6.06M |
|
121
Pinnacle West Capital
PNW
$10.6B
| $13.3M | 0.15% |
174,519
+30,292
| +21% | +$2.3M |
|
122
Waste Management
WM
$90.4B
| $13.2M | 0.15% |
206,730
+34,294
| +20% | +$2.19M |
|
123
Mondelez International
MDLZ
$79.3B
| $12.9M | 0.15% |
293,138
-1,167,816
| -80% | -$51.3M |
|
|
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
| $12.8M | 0.15% |
85,152
+8,848
| +12% | +$1.33M |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $12.6M | 0.15% |
+150,000
| New | +$12.6M |
|