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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+25%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
340
Reduced
310
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
126
DELISTED
Rockwell Collins
COL
| $30.6M | 0.19% | 226,715 -245 | -0.1% | -$33K |
|
127
S&P Global
SPGI
$167B
| $30.5M | 0.19% | 159,511 -56,462 | -26% | -$10.8M |
|
128
Nike
NKE
$114B
| $30.3M | 0.19% | 456,029 +432,320 | +1,823% | +$28.7M |
|
129
CME Group
CME
$96B
| $29.7M | 0.18% | 183,390 +13,877 | +8% | +$2.24M |
|
130
Chemours
CC
$2.31B
| $29.6M | 0.18% | 607,197 -628,139 | -51% | -$30.6M |
|
131
Kohl's
KSS
$1.69B
| $29.1M | 0.18% | 443,959 +154,375 | +53% | +$10.1M |
|
132
Baxter International
BAX
$12.7B
| $28.7M | 0.18% | +440,959 | New | +$28.7M |
|
133
Archer Daniels Midland
ADM
$30.1B
| $28.6M | 0.18% | +660,571 | New | +$28.6M |
|
134
Brunswick
BC
$4.15B
| $28.1M | 0.17% | 472,323 +219,736 | +87% | +$13M |
|
135
DXC Technology
DXC
$2.59B
| $27.6M | 0.17% | 274,486 +84,084 | +44% | +$8.45M |
|
136
Centene
CNC
$14.3B
| $27.2M | 0.17% | 254,393 -73,721 | -22% | -$7.88M |
|
|
HAWK
137
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $27.1M | 0.17% | +606,986 | New | +$27.1M |
|
138
Textron
TXT
$14.3B
| $27.1M | 0.17% | 459,718 +118,106 | +35% | +$6.96M |
|
139
Fiserv
FI
$75.1B
| $27M | 0.17% | 378,427 +366,774 | +3,147% | +$26.2M |
|
140
Cadence Design Systems
CDNS
$95.5B
| $26.2M | 0.16% | 713,475 +472,000 | +195% | +$17.4M |
|
141
Automatic Data Processing
ADP
$123B
| $26M | 0.16% | 229,071 +183,575 | +403% | +$20.8M |
|
142
Waste Management
WM
$91.2B
| $26M | 0.16% | 308,910 +252,311 | +446% | +$21.2M |
|
143
American International
AIG
$45.1B
| $25.9M | 0.16% | 475,575 +463,800 | +3,939% | +$25.2M |
|
144
Unum
UNM
$11.9B
| $25.6M | 0.16% | 540,714 -211,435 | -28% | -$10M |
|
145
Wynn Resorts
WYNN
$13.2B
| $25.4M | 0.16% | +139,291 | New | +$25.4M |
|
146
PayPal
PYPL
$67.1B
| $25.3M | 0.16% | 333,992 +237,737 | +247% | +$18M |
|
147
AbbVie
ABBV
$372B
| $25.3M | 0.16% | 270,481 -433,905 | -62% | -$40.6M |
|
148
Capital One
COF
$145B
| $25M | 0.15% | 262,204 -78,397 | -23% | -$7.48M |
|
149
Prologis
PLD
$106B
| $24.9M | 0.15% | 395,071 -120,538 | -23% | -$7.59M |
|
150
Target
TGT
$43.6B
| $24.6M | 0.15% | 354,084 +336,897 | +1,960% | +$23.4M |
|