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
+14.36%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$15.9B
AUM Growth
+$15.9B
(+31%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
14.52%
Top 10 Holdings %
Top 10 Hldgs %
27.95%
Holding
948
New
270
Increased
249
Reduced
251
Closed
167
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$401M |
| 2 |
Amazon
AMZN
|
$339M |
| 3 |
Energy Transfer Partners
ET
|
$319M |
| 4 |
Boeing
BA
|
$260M |
| 5 |
Meta Platforms (Facebook)
META
|
$257M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$204M |
| 2 |
Pfizer
PFE
|
$166M |
| 3 |
Citigroup
C
|
$131M |
| 4 |
AT&T
T
|
$118M |
| 5 |
Philip Morris
PM
|
$110M |
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Communication Services | 10.43% |
| 3 | Consumer Discretionary | 10.18% |
| 4 | Technology | 9.16% |
| 5 | Industrials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $37.9M | 0.24% |
200,000
| – | – |
|
102
Comerica
CMA
$9B
| $36.9M | 0.23% |
504,862
+55,691
| +12% | +$4.07M |
|
103
Mondelez International
MDLZ
$79.3B
| $36.8M | 0.23% |
745,086
+561,883
| +307% | +$27.7M |
|
104
Halliburton
HAL
$18.4B
| $36M | 0.23% |
+1,228,734
| New | +$36M |
|
105
Ford
F
$46.2B
| $35.8M | 0.23% |
4,083,344
+459,237
| +13% | +$4.03M |
|
106
Qualcomm
QCOM
$170B
| $35.5M | 0.22% |
+627,997
| New | +$35.5M |
|
107
Sherwin-Williams
SHW
$90.5B
| $34.7M | 0.22% |
80,406
-123,967
| -61% | -$53.5M |
|
108
iShares MSCI EAFE ETF
EFA
$65.4B
| $34M | 0.21% |
525,750
+467,204
| +798% | +$30.2M |
|
109
Macy's
M
$4.42B
| $33.8M | 0.21% |
1,399,241
+826,342
| +144% | +$20M |
|
110
Cognizant
CTSH
$35.1B
| $33.2M | 0.21% |
458,244
-109,070
| -19% | -$7.9M |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.1M | 0.21% |
590,492
-5,441
| -0.9% | -$305K |
|
112
Public Service Enterprise Group
PEG
$40.6B
| $32.9M | 0.21% |
+560,356
| New | +$32.9M |
|
113
Roper Technologies
ROP
$56.4B
| $32.8M | 0.21% |
96,508
+80,179
| +491% | +$27.3M |
|
114
Citizens Financial Group
CFG
$22.3B
| $32.4M | 0.2% |
999,780
-263,035
| -21% | -$8.53M |
|
115
Robert Half
RHI
$3.78B
| $31.9M | 0.2% |
494,470
+106,091
| +27% | +$6.84M |
|
116
AutoZone
AZO
$70.1B
| $31.8M | 0.2% |
+31,645
| New | +$31.8M |
|
117
Hanesbrands
HBI
$2.17B
| $31.5M | 0.2% |
1,778,937
-388,625
| -18% | -$6.89M |
|
118
MPLX
MPLX
$51.9B
| $31M | 0.2% |
933,800
+713,900
| +325% | +$23.7M |
|
119
Ametek
AME
$42.6B
| $31M | 0.2% |
+376,784
| New | +$31M |
|
|
HDS
120
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.8M | 0.19% |
720,333
+322,852
| +81% | +$13.8M |
|
|
RHT
121
DELISTED
Red Hat Inc
RHT
| $30.7M | 0.19% |
168,643
+143,018
| +558% | +$26M |
|
122
Gilead Sciences
GILD
$140B
| $30.2M | 0.19% |
474,826
-172,331
| -27% | -$11M |
|
123
Kimberly-Clark
KMB
$42.5B
| $29.9M | 0.19% |
241,611
+72,269
| +43% | +$8.95M |
|
124
Lowe's Companies
LOW
$146B
| $29.5M | 0.19% |
271,854
+129,976
| +92% | +$14.1M |
|
125
Materials Select Sector SPDR Fund
XLB
$5.46B
| $28.8M | 0.18% |
518,732
-66,257
| -11% | -$3.67M |
|