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
+6.22%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$17.3B
AUM Growth
+$17.3B
(-8.4%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-13.84%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,058
New
200
Increased
328
Reduced
230
Closed
292
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$166M |
| 3 |
Adobe
ADBE
|
$152M |
| 4 |
Exxon Mobil
XOM
|
$145M |
| 5 |
AbbVie
ABBV
|
$145M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$809M |
| 2 |
Invesco QQQ Trust
QQQ
|
$575M |
| 3 |
Apple
AAPL
|
$507M |
| 4 |
Amazon
AMZN
|
$360M |
| 5 |
Bank of America
BAC
|
$243M |
Sector Composition
| 1 | Financials | 14.36% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hanesbrands
HBI
$2.17B
| $43.2M | 0.25% |
+2,346,349
| New | +$43.2M |
|
102
Coca-Cola
KO
$296B
| $42.4M | 0.25% |
918,086
-3,162,060
| -77% | -$146M |
|
103
Dollar General
DG
$24.2B
| $42.4M | 0.25% |
387,804
+157,226
| +68% | +$17.2M |
|
104
ServiceNow
NOW
$189B
| $41.9M | 0.24% |
+214,343
| New | +$41.9M |
|
105
L3Harris
LHX
$51.1B
| $41.8M | 0.24% |
247,103
+188,409
| +321% | +$31.9M |
|
106
Marsh & McLennan
MMC
$101B
| $39.7M | 0.23% |
480,166
+433,311
| +925% | +$35.8M |
|
107
Eli Lilly
LLY
$659B
| $38.6M | 0.22% |
360,151
+263,825
| +274% | +$28.3M |
|
108
Celanese
CE
$4.89B
| $38.2M | 0.22% |
335,206
+114,887
| +52% | +$13.1M |
|
109
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $37.6M | 0.22% |
1,100,000
+500,000
| +83% | +$17.1M |
|
110
Public Storage
PSA
$51B
| $37.2M | 0.22% |
184,514
+56,011
| +44% | +$11.3M |
|
|
WP
111
DELISTED
Worldpay, Inc.
WP
| $37.1M | 0.21% |
365,900
+66,359
| +22% | +$6.72M |
|
112
iShares Semiconductor ETF
SOXX
$13.3B
| $37M | 0.21% |
200,000
+100,000
| +100% | +$18.5M |
|
113
TJX Companies
TJX
$155B
| $36.9M | 0.21% |
329,124
+195,999
| +147% | +$22M |
|
114
Comcast
CMCSA
$124B
| $36.3M | 0.21% |
1,026,095
-3,496,296
| -77% | -$124M |
|
115
Blackrock
BLK
$171B
| $35M | 0.2% |
74,240
-26,688
| -26% | -$12.6M |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $35M | 0.2% |
648,685
-1,198,609
| -65% | -$64.6M |
|
117
Tapestry
TPR
$21.6B
| $34.8M | 0.2% |
692,314
+538,591
| +350% | +$27.1M |
|
118
Biogen
BIIB
$20.7B
| $34.3M | 0.2% |
97,061
-43,684
| -31% | -$15.4M |
|
|
MBT
119
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.1M | 0.2% |
+3,999,983
| New | +$34.1M |
|
120
Materials Select Sector SPDR Fund
XLB
$5.46B
| $33.8M | 0.2% |
583,841
-675
| -0.1% | -$39.1K |
|
121
Las Vegas Sands
LVS
$38.1B
| $33.5M | 0.19% |
565,443
+544,321
| +2,577% | +$32.3M |
|
122
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $33.3M | 0.19% |
350,000
-27,249
| -7% | -$2.59M |
|
123
T-Mobile US
TMUS
$283B
| $33.2M | 0.19% |
472,613
-190,341
| -29% | -$13.4M |
|
124
3M
MMM
$80.8B
| $32.8M | 0.19% |
155,861
-255,715
| -62% | -$53.9M |
|
|
TSS
125
DELISTED
Total System Services, Inc.
TSS
| $32.8M | 0.19% |
332,259
+13,204
| +4% | +$1.3M |
|