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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
126
DELISTED
Enbridge Energy Partners
EEP
| $15.2M | 0.19% |
+800,000
| New | +$15.2M |
|
127
Keurig Dr Pepper
KDP
$38.9B
| $14.9M | 0.19% |
+151,693
| New | +$14.9M |
|
128
NGL Energy Partners
NGL
$735M
| $14.8M | 0.18% |
656,000
| – | – |
|
|
APC
129
DELISTED
Anadarko Petroleum
APC
| $14.6M | 0.18% |
235,655
-382,145
| -62% | -$23.7M |
|
130
Archer Daniels Midland
ADM
$30.2B
| $14.6M | 0.18% |
317,296
-92,484
| -23% | -$4.26M |
|
|
WRK
131
DELISTED
WestRock Company
WRK
| $14.5M | 0.18% |
278,224
+248,724
| +843% | +$12.9M |
|
132
MSCI
MSCI
$42.9B
| $14.4M | 0.18% |
148,589
-70,884
| -32% | -$6.89M |
|
133
PVH
PVH
$4.22B
| $14.4M | 0.18% |
139,459
-5,030
| -3% | -$520K |
|
134
Cummins
CMI
$55.1B
| $14.3M | 0.18% |
94,753
-37,364
| -28% | -$5.65M |
|
135
Booking.com
BKNG
$178B
| $14.2M | 0.18% |
8,000
-10,946
| -58% | -$19.5M |
|
136
Ulta Beauty
ULTA
$23.1B
| $14M | 0.17% |
49,147
+47,245
| +2,484% | +$13.5M |
|
137
Agilent Technologies
A
$36.5B
| $14M | 0.17% |
264,875
+7,253
| +3% | +$383K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $13.2M | 0.16% |
150,000
| – | – |
|
139
Cognizant
CTSH
$35.1B
| $13.2M | 0.16% |
221,017
-154,351
| -41% | -$9.19M |
|
|
WCG
140
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13M | 0.16% |
92,383
+90,523
| +4,867% | +$12.7M |
|
141
Mohawk Industries
MHK
$8.65B
| $12.8M | 0.16% |
55,826
-67,494
| -55% | -$15.5M |
|
|
TSS
142
DELISTED
Total System Services, Inc.
TSS
| $12.8M | 0.16% |
239,585
-67,926
| -22% | -$3.63M |
|
143
Tesla
TSLA
$1.13T
| $12.8M | 0.16% |
688,365
-156,705
| -19% | -$2.91M |
|
|
DATA
144
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 0.16% |
253,054
+247,932
| +4,841% | +$12.3M |
|
145
MetLife
MET
$52.9B
| $12.5M | 0.16% |
265,423
-499,086
| -65% | -$23.5M |
|
|
FDC
146
DELISTED
First Data Corporation
FDC
| $12.4M | 0.16% |
802,504
+724
| +0.1% | +$11.2K |
|
147
Bank of New York Mellon
BK
$73.1B
| $12.3M | 0.15% |
260,589
-96
| -0% | -$4.53K |
|
148
United Rentals
URI
$62.7B
| $12.3M | 0.15% |
98,324
-7,266
| -7% | -$909K |
|
149
Hartford Financial Services
HIG
$37B
| $12.1M | 0.15% |
251,606
-373,571
| -60% | -$18M |
|
150
Truist Financial
TFC
$60B
| $12.1M | 0.15% |
270,273
-510,832
| -65% | -$22.8M |
|