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
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$8.8B
(+9.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
327
Reduced
264
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Biotechnology ETF
IBB
$5.68B
| $16.4M | 0.19% |
+52,989
| New | +$16.4M |
|
127
iShares US Real Estate ETF
IYR
$3.7B
| $16.4M | 0.19% |
205,802
+190,979
| +1,288% | +$15.2M |
|
128
Qualcomm
QCOM
$170B
| $16.3M | 0.18% |
294,529
-237,730
| -45% | -$13.1M |
|
129
Intuit
INTU
$187B
| $16.2M | 0.18% |
121,785
+107,499
| +752% | +$14.3M |
|
130
Skechers
SKX
$9.5B
| $16.1M | 0.18% |
545,504
+219,465
| +67% | +$6.47M |
|
131
Norfolk Southern
NSC
$62.4B
| $15.8M | 0.18% |
129,578
-48,179
| -27% | -$5.86M |
|
132
IBM
IBM
$227B
| $15.5M | 0.18% |
100,579
-370,026
| -79% | -$56.9M |
|
133
Texas Instruments
TXN
$178B
| $15.4M | 0.18% |
+200,175
| New | +$15.4M |
|
134
PepsiCo
PEP
$203B
| $15.2M | 0.17% |
131,857
+97,867
| +288% | +$11.3M |
|
135
Teradyne
TER
$19B
| $15.2M | 0.17% |
505,469
+496,205
| +5,356% | +$14.9M |
|
136
Southwest Airlines
LUV
$17B
| $14.8M | 0.17% |
238,713
+216,340
| +967% | +$13.4M |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $14.7M | 0.17% |
+263,305
| New | +$14.7M |
|
138
Illumina
ILMN
$15.2B
| $14.6M | 0.17% |
84,214
+81,968
| +3,650% | +$14.2M |
|
139
Spirit AeroSystems
SPR
$4.85B
| $14.6M | 0.17% |
251,700
-247,800
| -50% | -$14.4M |
|
140
Prologis
PLD
$103B
| $14.3M | 0.16% |
+243,268
| New | +$14.3M |
|
141
VanEck Gold Miners ETF
GDX
$19.6B
| $14.2M | 0.16% |
645,045
+263,832
| +69% | +$5.83M |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.2M | 0.16% |
464,966
-106,733
| -19% | -$3.27M |
|
143
Hubbell
HUBB
$22.8B
| $14.2M | 0.16% |
125,214
+121,858
| +3,631% | +$13.8M |
|
|
ATHN
144
DELISTED
Athenahealth, Inc.
ATHN
| $14.1M | 0.16% |
+100,000
| New | +$14.1M |
|
145
Rogers Communications
RCI
$19.3B
| $14M | 0.16% |
296,784
+34,127
| +13% | +$1.61M |
|
146
3M
MMM
$81B
| $14M | 0.16% |
67,110
+47,294
| +239% | +$9.85M |
|
147
Mohawk Industries
MHK
$8.11B
| $13.9M | 0.16% |
57,453
+1,627
| +3% | +$393K |
|
148
Hologic
HOLX
$14.7B
| $12.5M | 0.14% |
276,020
+209,800
| +317% | +$9.52M |
|
149
Mastercard
MA
$536B
| $12.3M | 0.14% |
100,908
+35,234
| +54% | +$4.28M |
|
150
Allison Transmission
ALSN
$7.36B
| $12.2M | 0.14% |
+325,000
| New | +$12.2M |
|