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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $25.3M | 0.19% |
695,166
-54,834
| -7% | -$2M |
|
|
OA
127
DELISTED
Orbital ATK, Inc.
OA
| $25.3M | 0.19% |
192,431
+141,041
| +274% | +$18.5M |
|
128
CME Group
CME
$94.4B
| $24.8M | 0.19% |
169,513
+160,141
| +1,709% | +$23.4M |
|
129
Mondelez International
MDLZ
$79.9B
| $24.6M | 0.19% |
574,737
-734,080
| -56% | -$31.4M |
|
|
CAVM
130
DELISTED
Cavium, Inc.
CAVM
| $24.1M | 0.19% |
+287,160
| New | +$24.1M |
|
131
Mohawk Industries
MHK
$8.65B
| $23.9M | 0.18% |
86,705
+85,423
| +6,663% | +$23.6M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $23.9M | 0.18% |
994,552
+932,009
| +1,490% | +$22.4M |
|
133
Xerox
XRX
$493M
| $23.3M | 0.18% |
799,134
+678,862
| +564% | +$19.8M |
|
|
134
Gilead Sciences
GILD
$143B
| $22.7M | 0.17% |
316,205
-2,021,485
| -86% | -$145M |
|
135
KLA
KLAC
$119B
| $22.5M | 0.17% |
214,415
+97,505
| +83% | +$10.2M |
|
136
Leidos
LDOS
$23B
| $22.5M | 0.17% |
348,692
-301,435
| -46% | -$19.5M |
|
137
Air Products & Chemicals
APD
$64.5B
| $22.4M | 0.17% |
136,778
-301,775
| -69% | -$49.5M |
|
|
RMP
138
DELISTED
Rice Midstream Partners LP
RMP
| $22.4M | 0.17% |
1,041,600
-232,700
| -18% | -$5M |
|
139
Cognizant
CTSH
$35.1B
| $21.9M | 0.17% |
308,626
-114,190
| -27% | -$8.11M |
|
140
KeyCorp
KEY
$20.8B
| $21.8M | 0.17% |
+1,082,891
| New | +$21.8M |
|
141
AT&T
T
$212B
| $21.5M | 0.17% |
732,214
-1,692,722
| -70% | -$49.7M |
|
142
Akamai
AKAM
$11.3B
| $21.4M | 0.16% |
+328,990
| New | +$21.4M |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $21.3M | 0.16% |
560,550
+521,980
| +1,353% | +$19.8M |
|
144
Spirit AeroSystems
SPR
$4.8B
| $20.7M | 0.16% |
236,890
+107,755
| +83% | +$9.4M |
|
145
Madison Square Garden
MSGS
$4.71B
| $20.5M | 0.16% |
136,151
+69,741
| +105% | +$10.5M |
|
146
M&T Bank
MTB
$31.2B
| $20M | 0.15% |
116,831
+97,528
| +505% | +$16.7M |
|
147
Textron
TXT
$14.5B
| $19.3M | 0.15% |
341,612
+194,236
| +132% | +$11M |
|
148
Amgen
AMGN
$153B
| $19.3M | 0.15% |
110,780
-12,778
| -10% | -$2.22M |
|
149
Healthpeak Properties
DOC
$12.8B
| $19.2M | 0.15% |
734,824
+593,796
| +421% | +$15.5M |
|
150
Williams Companies
WMB
$69.9B
| $19.1M | 0.15% |
626,591
-186,784
| -23% | -$5.7M |
|