N
Natixis Portfolio holdings
AUM
$20.1B
1-Year Return
17.51%
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
+1.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.96B
AUM Growth
-$44.9M
(-0.75%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
105
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$316M |
| 2 |
Apple
AAPL
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 4 |
Air Products & Chemicals
APD
|
$134M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Goldman Sachs
GS
|
$274M |
| 3 |
McDonald's
MCD
|
$171M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Pfizer
PFE
|
$123M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $7.41M | 0.12% |
+137,239
| New | +$7.41M |
|
|
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
| $7.38M | 0.12% |
+200,646
| New | +$7.38M |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.32M | 0.12% |
87,377
+16,000
| +22% | +$1.34M |
|
|
DD
129
DELISTED
Du Pont De Nemours E I
DD
| $7.31M | 0.12% |
+115,509
| New | +$7.31M |
|
130
Western Union
WU
$2.86B
| $7.19M | 0.12% |
+372,881
| New | +$7.19M |
|
131
Estee Lauder
EL
$32.1B
| $7.02M | 0.12% |
+74,426
| New | +$7.02M |
|
132
Zoetis
ZTS
$67.9B
| $6.77M | 0.11% |
152,808
-237,454
| -61% | -$10.5M |
|
133
Citizens Financial Group
CFG
$22.3B
| $6.71M | 0.11% |
+320,401
| New | +$6.71M |
|
134
Applied Materials
AMAT
$130B
| $6.69M | 0.11% |
315,845
+242,902
| +333% | +$5.14M |
|
135
RPM International
RPM
$16.2B
| $6.67M | 0.11% |
+141,000
| New | +$6.67M |
|
|
TE
136
DELISTED
TECO ENERGY INC
TE
| $6.32M | 0.11% |
229,393
-83,346
| -27% | -$2.29M |
|
|
ACGN
137
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $6.24M | 0.1% |
23,177
| – | – |
|
138
Equifax
EFX
$30.8B
| $6.18M | 0.1% |
+54,042
| New | +$6.18M |
|
139
Harley-Davidson
HOG
$3.67B
| $6.1M | 0.1% |
+118,849
| New | +$6.1M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $5.62M | 0.09% |
+56,170
| New | +$5.62M |
|
141
Bank of Montreal
BMO
$90.3B
| $5.45M | 0.09% |
89,377
+1,388
| +2% | +$84.6K |
|
142
Capri Holdings
CPRI
$2.53B
| $5.38M | 0.09% |
94,506
+58,674
| +164% | +$3.34M |
|
143
Ingredion
INGR
$8.24B
| $5.34M | 0.09% |
50,000
-1,000
| -2% | -$107K |
|
144
Ashland
ASH
$2.51B
| $5.28M | 0.09% |
+98,112
| New | +$5.28M |
|
145
Toronto Dominion Bank
TD
$127B
| $5.18M | 0.09% |
119,502
+47,053
| +65% | +$2.04M |
|
146
Sherwin-Williams
SHW
$92.9B
| $5.15M | 0.09% |
+54,294
| New | +$5.15M |
|
147
Vornado Realty Trust
VNO
$7.93B
| $5.12M | 0.09% |
+67,083
| New | +$5.12M |
|
148
Healthpeak Properties
DOC
$12.8B
| $5.11M | 0.09% |
172,296
+154,411
| +863% | +$4.58M |
|
149
CSX Corp
CSX
$60.6B
| $5.06M | 0.08% |
+589,350
| New | +$5.06M |
|
150
PepsiCo
PEP
$200B
| $4.97M | 0.08% |
48,537
-76,486
| -61% | -$7.84M |
|