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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$13B
(+20%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
273
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $35M | 0.27% |
2,100,093
+1,002,791
| +91% | +$16.7M |
|
102
Capital One
COF
$142B
| $33.9M | 0.26% |
340,601
-57,282
| -14% | -$5.7M |
|
103
Lowe's Companies
LOW
$146B
| $33.3M | 0.26% |
358,098
+26,107
| +8% | +$2.43M |
|
104
Prologis
PLD
$103B
| $33.3M | 0.26% |
515,609
+323,790
| +169% | +$20.9M |
|
105
Centene
CNC
$14.8B
| $33.1M | 0.25% |
656,228
+447,398
| +214% | +$22.6M |
|
106
Citizens Financial Group
CFG
$22.3B
| $32.7M | 0.25% |
779,370
-163,561
| -17% | -$6.87M |
|
107
NVR
NVR
$22.6B
| $32.4M | 0.25% |
9,241
+6,001
| +185% | +$21.1M |
|
108
Prudential Financial
PRU
$37.8B
| $32.1M | 0.25% |
+279,328
| New | +$32.1M |
|
109
Danaher
DHR
$143B
| $31.7M | 0.24% |
385,330
+198,049
| +106% | +$16.3M |
|
110
Lockheed Martin
LMT
$105B
| $31.5M | 0.24% |
98,250
+73,788
| +302% | +$23.7M |
|
111
Biogen
BIIB
$20.8B
| $31.5M | 0.24% |
98,870
+26,826
| +37% | +$8.55M |
|
|
EQM
112
DELISTED
EQM Midstream Partners, LP
EQM
| $31.3M | 0.24% |
427,700
-242,700
| -36% | -$17.7M |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $30.8M | 0.24% |
+226,960
| New | +$30.8M |
|
|
CAA
114
DELISTED
CalAtlantic Group, Inc.
CAA
| $30.3M | 0.23% |
+536,744
| New | +$30.3M |
|
115
Walmart
WMT
$793B
| $29.7M | 0.23% |
903,057
+834,855
| +1,224% | +$27.5M |
|
116
State Street
STT
$32.1B
| $29.6M | 0.23% |
302,741
-17,897
| -6% | -$1.75M |
|
117
Coca-Cola
KO
$297B
| $28.2M | 0.22% |
615,212
+584,775
| +1,921% | +$26.8M |
|
118
Howmet Aerospace
HWM
$70.3B
| $28M | 0.22% |
1,338,214
-237,021
| -15% | -$4.95M |
|
119
Advance Auto Parts
AAP
$3.54B
| $27.5M | 0.21% |
275,440
+270,536
| +5,517% | +$27M |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $26.8M | 0.21% |
151,882
+64,471
| +74% | +$11.4M |
|
121
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.4M | 0.2% |
+500,000
| New | +$26.4M |
|
122
D.R. Horton
DHI
$51.3B
| $26.1M | 0.2% |
+510,787
| New | +$26.1M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $25.9M | 0.2% |
+646,560
| New | +$25.9M |
|
124
Becton Dickinson
BDX
$54.3B
| $25.7M | 0.2% |
122,840
+79,371
| +183% | +$16.6M |
|
125
Boston Scientific
BSX
$159B
| $25.4M | 0.2% |
1,022,815
+915,494
| +853% | +$22.7M |
|