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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
126
DELISTED
Tableau Software, Inc.
DATA
| $9.28M | 0.17% |
189,710
-211,277
| -53% | -$10.3M |
|
127
HCA Healthcare
HCA
$98.5B
| $9.2M | 0.17% |
+119,406
| New | +$9.2M |
|
128
Avery Dennison
AVY
$13.1B
| $9.18M | 0.17% |
+122,851
| New | +$9.18M |
|
129
AGNC Investment
AGNC
$10.8B
| $9.01M | 0.17% |
454,605
+605
| +0.1% | +$12K |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.41M | 0.16% |
+30,856
| New | +$8.41M |
|
131
SPDR S&P Retail ETF
XRT
$441M
| $8.39M | 0.16% |
+200,000
| New | +$8.39M |
|
132
McDonald's
MCD
$224B
| $8.23M | 0.15% |
+68,422
| New | +$8.23M |
|
133
Bristol-Myers Squibb
BMY
$96B
| $8.19M | 0.15% |
111,329
-150,375
| -57% | -$11.1M |
|
134
SLM Corp
SLM
$6.49B
| $8.08M | 0.15% |
1,307,490
+7,490
| +0.6% | +$46.3K |
|
135
Alibaba
BABA
$323B
| $7.79M | 0.14% |
97,992
+1,240
| +1% | +$98.6K |
|
136
Caterpillar
CAT
$198B
| $7.78M | 0.14% |
+102,593
| New | +$7.78M |
|
137
Kinder Morgan
KMI
$59.1B
| $7.29M | 0.14% |
+389,438
| New | +$7.29M |
|
138
Canadian Imperial Bank of Commerce
CM
$72.8B
| $7.27M | 0.14% |
193,688
-17,602
| -8% | -$661K |
|
139
American Electric Power
AEP
$57.8B
| $7.22M | 0.13% |
103,011
-55,461
| -35% | -$3.89M |
|
|
SBNY
140
DELISTED
Signature Bank
SBNY
| $7.16M | 0.13% |
+57,330
| New | +$7.16M |
|
|
STI
141
DELISTED
SunTrust Banks, Inc.
STI
| $7.11M | 0.13% |
173,119
-460,318
| -73% | -$18.9M |
|
142
Valero Energy
VLO
$48.7B
| $7.04M | 0.13% |
+138,074
| New | +$7.04M |
|
143
A.O. Smith
AOS
$10.3B
| $6.91M | 0.13% |
+156,872
| New | +$6.91M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $6.81M | 0.13% |
+137,227
| New | +$6.81M |
|
145
Macy's
M
$4.64B
| $6.59M | 0.12% |
195,942
-690,159
| -78% | -$23.2M |
|
146
Booking.com
BKNG
$178B
| $6.58M | 0.12% |
+5,271
| New | +$6.58M |
|
|
TE
147
DELISTED
TECO ENERGY INC
TE
| $6.57M | 0.12% |
237,587
+8,194
| +4% | +$226K |
|
148
Voya Financial
VOYA
$7.38B
| $6.4M | 0.12% |
258,374
-199,626
| -44% | -$4.94M |
|
149
Amgen
AMGN
$153B
| $6.17M | 0.11% |
+40,574
| New | +$6.17M |
|
|
CA
150
DELISTED
CA, Inc.
CA
| $6.07M | 0.11% |
+184,893
| New | +$6.07M |
|