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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$9.71B
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $24.6M | 0.25% |
+333,412
| New | +$24.6M |
|
102
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $24.4M | 0.25% |
719,980
+69,727
| +11% | +$2.36M |
|
|
BRCD
103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $24.2M | 0.25% |
+1,933,635
| New | +$24.2M |
|
104
TripAdvisor
TRIP
$1.98B
| $23.9M | 0.25% |
+514,389
| New | +$23.9M |
|
105
Procter & Gamble
PG
$369B
| $23.8M | 0.25% |
283,254
+39,893
| +16% | +$3.35M |
|
106
State Street
STT
$31.7B
| $23.7M | 0.24% |
305,224
+302,329
| +10,443% | +$23.5M |
|
107
WEC Energy
WEC
$34.2B
| $23.4M | 0.24% |
+398,670
| New | +$23.4M |
|
108
Steel Dynamics
STLD
$19B
| $23.4M | 0.24% |
+656,463
| New | +$23.4M |
|
109
Constellation Brands
STZ
$26B
| $23.1M | 0.24% |
+150,490
| New | +$23.1M |
|
|
TFCF
110
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.7M | 0.23% |
833,766
+45,476
| +6% | +$1.24M |
|
111
Ford
F
$46.2B
| $22.6M | 0.23% |
1,861,853
-3,473,519
| -65% | -$42.1M |
|
112
Ameren
AEE
$26.9B
| $22.5M | 0.23% |
428,186
-11,643
| -3% | -$611K |
|
113
PepsiCo
PEP
$203B
| $22.5M | 0.23% |
214,589
-240,064
| -53% | -$25.1M |
|
114
Pinnacle West Capital
PNW
$10.6B
| $22.1M | 0.23% |
282,906
+108,387
| +62% | +$8.46M |
|
115
SPDR S&P Retail ETF
XRT
$427M
| $22.1M | 0.23% |
500,000
+300,000
| +150% | +$13.2M |
|
|
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $22M | 0.23% |
757,600
-90,000
| -11% | -$2.62M |
|
117
Qualcomm
QCOM
$169B
| $21.9M | 0.23% |
336,549
-399,696
| -54% | -$26.1M |
|
118
Travelers Companies
TRV
$62B
| $21.8M | 0.23% |
178,467
+75,610
| +74% | +$9.26M |
|
119
Cognizant
CTSH
$35B
| $21M | 0.22% |
375,368
+350,673
| +1,420% | +$19.6M |
|
120
Fifth Third Bancorp
FITB
$30B
| $20.8M | 0.21% |
772,584
+734,948
| +1,953% | +$19.8M |
|
121
American Electric Power
AEP
$58.7B
| $20.3M | 0.21% |
322,140
+4,492
| +1% | +$283K |
|
122
JetBlue
JBLU
$1.97B
| $20.2M | 0.21% |
+900,421
| New | +$20.2M |
|
123
NextEra Energy, Inc.
NEE
$147B
| $20M | 0.21% |
+167,467
| New | +$20M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19.9M | 0.21% |
568,915
+353,498
| +164% | +$12.4M |
|
125
KeyCorp
KEY
$20.6B
| $19.8M | 0.2% |
1,086,015
+1,029,904
| +1,835% | +$18.8M |
|