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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+25%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
340
Reduced
310
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $37.6M | 0.23% | 279,856 -611,214 | -69% | -$82.2M |
|
102
Plains All American Pipeline
PAA
$12.7B
| $37.5M | 0.23% | 1,722,671 +1,453,400 | +540% | +$31.6M |
|
103
KKR & Co
KKR
$124B
| $37.1M | 0.23% | +1,841,900 | New | +$37.1M |
|
104
Southern Company
SO
$102B
| $36.1M | 0.22% | 807,328 +675,685 | +513% | +$30.2M |
|
|
TFCF
105
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36M | 0.22% | 981,448 -366,359 | -27% | -$13.4M |
|
106
Biogen
BIIB
$19.4B
| $35.9M | 0.22% | 131,058 +32,188 | +33% | +$8.81M |
|
|
CSRA
107
DELISTED
CSRA Inc.
CSRA
| $35.8M | 0.22% | 869,025 +853,615 | +5,539% | +$35.2M |
|
108
Hewlett Packard
HPE
$29.6B
| $35.1M | 0.22% | +2,001,423 | New | +$35.1M |
|
109
Becton Dickinson
BDX
$55.3B
| $34.9M | 0.21% | 161,095 +41,251 | +34% | +$8.94M |
|
110
Bank of New York Mellon
BK
$74.5B
| $34.8M | 0.21% | 679,178 +667,563 | +5,747% | +$34.3M |
|
111
Danaher
DHR
$147B
| $34.5M | 0.21% | 352,078 +10,473 | +3% | +$1.03M |
|
112
Leidos
LDOS
$23.2B
| $34.4M | 0.21% | 526,050 +177,358 | +51% | +$11.6M |
|
113
Enterprise Products Partners
EPD
$69.6B
| $34M | 0.21% | 1,412,900 +1,177,633 | +501% | +$28.4M |
|
114
Abbott
ABT
$231B
| $34M | 0.21% | 570,506 -80,470 | -12% | -$4.8M |
|
115
Marvell Technology
MRVL
$54.2B
| $33.1M | 0.2% | +1,574,622 | New | +$33.1M |
|
116
Fifth Third Bancorp
FITB
$30.3B
| $32.5M | 0.2% | +1,023,462 | New | +$32.5M |
|
117
Cummins
CMI
$54.9B
| $32.5M | 0.2% | 200,391 +195,062 | +3,660% | +$31.6M |
|
118
IAC Inc
IAC
$2.94B
| $32.1M | 0.2% | 205,445 -250,238 | -55% | -$39.1M |
|
|
OA
119
DELISTED
Orbital ATK, Inc.
OA
| $32M | 0.2% | 241,986 +49,555 | +26% | +$6.56M |
|
120
Philip Morris
PM
$260B
| $32M | 0.2% | 321,659 -488,604 | -60% | -$48.6M |
|
121
MSCI
MSCI
$43.9B
| $31.7M | 0.19% | 212,057 +72,827 | +52% | +$10.9M |
|
|
SFUN
122
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $31.7M | 0.19% | 6,159,000 -2,841,000 | -32% | -$14.6M |
|
123
State Street
STT
$32.6B
| $31.6M | 0.19% | 317,266 +14,525 | +5% | +$1.45M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $31.3M | 0.19% | 434,871 +425,189 | +4,392% | +$30.6M |
|
125
Aflac
AFL
$57.2B
| $30.8M | 0.19% | 704,440 +295,251 | +72% | +$12.9M |
|