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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
101
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.1M | 0.28% |
+405,111
| New | +$22.1M |
|
102
Idexx Laboratories
IDXX
$50.7B
| $21.6M | 0.27% |
139,963
+135,679
| +3,167% | +$21M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.6M | 0.27% |
129,666
-58,655
| -31% | -$9.78M |
|
104
ManpowerGroup
MAN
$1.89B
| $21.6M | 0.27% |
210,174
-159,373
| -43% | -$16.3M |
|
105
Ameriprise Financial
AMP
$47.8B
| $21.3M | 0.27% |
164,312
+2,394
| +1% | +$310K |
|
106
Sealed Air
SEE
$4.76B
| $21M | 0.26% |
481,900
+458,357
| +1,947% | +$20M |
|
107
Incyte
INCY
$17B
| $20.5M | 0.26% |
+153,047
| New | +$20.5M |
|
108
Constellation Brands
STZ
$25.8B
| $20.1M | 0.25% |
124,298
-26,192
| -17% | -$4.24M |
|
109
ON Semiconductor
ON
$19.5B
| $20M | 0.25% |
+1,292,135
| New | +$20M |
|
110
Norfolk Southern
NSC
$62.4B
| $19.9M | 0.25% |
177,757
-273,996
| -61% | -$30.7M |
|
111
Walt Disney
DIS
$211B
| $19.6M | 0.24% |
172,947
-198,217
| -53% | -$22.5M |
|
112
Pinnacle West Capital
PNW
$10.6B
| $19.5M | 0.24% |
234,005
-48,901
| -17% | -$4.08M |
|
113
Public Service Enterprise Group
PEG
$40.6B
| $19.5M | 0.24% |
438,853
-767,530
| -64% | -$34M |
|
114
Altria Group
MO
$112B
| $19.2M | 0.24% |
268,566
-178,834
| -40% | -$12.8M |
|
115
CenterPoint Energy
CNP
$24.6B
| $18.4M | 0.23% |
668,219
+614,455
| +1,143% | +$16.9M |
|
116
Gilead Sciences
GILD
$140B
| $17.8M | 0.22% |
262,378
+161,746
| +161% | +$11M |
|
|
STI
117
DELISTED
SunTrust Banks, Inc.
STI
| $17.5M | 0.22% |
317,132
-303,324
| -49% | -$16.8M |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $16.7M | 0.21% |
207,552
-22,954
| -10% | -$1.84M |
|
119
iShares US Transportation ETF
IYT
$607M
| $16.4M | 0.2% |
400,000
| – | – |
|
120
WEC Energy
WEC
$34.4B
| $16.3M | 0.2% |
269,459
-129,211
| -32% | -$7.83M |
|
121
SLM Corp
SLM
$6.44B
| $16.1M | 0.2% |
1,327,925
+9,939
| +0.8% | +$120K |
|
122
Waste Management
WM
$90.4B
| $16M | 0.2% |
219,553
-12,203
| -5% | -$890K |
|
123
Energy Transfer Partners
ET
$60.3B
| $15.8M | 0.2% |
800,000
-2,924,900
| -79% | -$57.7M |
|
124
Fiserv
FI
$74.3B
| $15.6M | 0.19% |
269,960
-9,634
| -3% | -$555K |
|
125
Analog Devices
ADI
$120B
| $15.5M | 0.19% |
+188,775
| New | +$15.5M |
|