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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$54.9B
| $19.7M | 0.2% |
265,283
+7,690
| +3% | +$570K |
|
|
HDS
127
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.3M | 0.2% |
+454,700
| New | +$19.3M |
|
128
HCA Healthcare
HCA
$96.3B
| $19.3M | 0.2% |
+260,754
| New | +$19.3M |
|
129
JPMorgan Chase
JPM
$835B
| $19.2M | 0.2% |
222,175
+115,068
| +107% | +$9.93M |
|
130
Pfizer
PFE
$140B
| $19.1M | 0.2% |
619,874
-330,535
| -35% | -$10.2M |
|
131
Tyson Foods
TSN
$20B
| $19.1M | 0.2% |
309,547
+279,856
| +943% | +$17.3M |
|
132
Schlumberger
SLB
$53.7B
| $19M | 0.2% |
227,003
+125,490
| +124% | +$10.5M |
|
133
Archer Daniels Midland
ADM
$29.8B
| $18.7M | 0.19% |
409,780
+337,507
| +467% | +$15.4M |
|
134
iShares China Large-Cap ETF
FXI
$6.55B
| $18.3M | 0.19% |
527,884
+197,158
| +60% | +$6.84M |
|
135
Eli Lilly
LLY
$666B
| $18.1M | 0.19% |
245,857
-225,277
| -48% | -$16.6M |
|
136
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $18.1M | 0.19% |
400,000
| – | – |
|
137
Cummins
CMI
$55.2B
| $18.1M | 0.19% |
132,117
+130,135
| +6,566% | +$17.8M |
|
138
Ameriprise Financial
AMP
$48.3B
| $18M | 0.19% |
161,918
+78,204
| +93% | +$8.68M |
|
139
US Bancorp
USB
$76.5B
| $18M | 0.19% |
349,631
+255,502
| +271% | +$13.1M |
|
140
Celanese
CE
$5.08B
| $17.9M | 0.18% |
+227,480
| New | +$17.9M |
|
141
Merck
MRK
$210B
| $17.8M | 0.18% |
317,462
-904,021
| -74% | -$50.8M |
|
142
Bristol-Myers Squibb
BMY
$95B
| $17.6M | 0.18% |
301,236
+43,655
| +17% | +$2.55M |
|
143
MSCI
MSCI
$43.1B
| $17.3M | 0.18% |
219,473
+3,494
| +2% | +$275K |
|
144
Universal Health Services
UHS
$11.8B
| $17.2M | 0.18% |
162,038
-61,348
| -27% | -$6.53M |
|
145
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.1M | 0.18% |
515,680
+6,975
| +1% | +$231K |
|
146
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $17M | 0.18% |
166,550
| – | – |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $16.9M | 0.17% |
230,506
+202,985
| +738% | +$14.9M |
|
|
LVNTA
148
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.5M | 0.17% |
446,590
+408,560
| +1,074% | +$15.1M |
|
149
Waste Management
WM
$90.6B
| $16.4M | 0.17% |
231,756
+25,026
| +12% | +$1.77M |
|
150
iShares US Transportation ETF
IYT
$606M
| $16.3M | 0.17% |
400,000
| – | – |
|