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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$202M |
| 3 |
Bank of America
BAC
|
$175M |
| 4 |
Apple
AAPL
|
$149M |
| 5 |
Comcast
CMCSA
|
$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$286M |
| 2 |
Keurig Dr Pepper
KDP
|
$161M |
| 3 |
Exxon Mobil
XOM
|
$127M |
| 4 |
Merck
MRK
|
$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.83T
| $33.5M | 0.18% |
601,060
-236,300
| -28% | -$13.2M |
|
127
Marvell Technology
MRVL
$54.3B
| $33.2M | 0.18% |
1,553,383
-21,239
| -1% | -$454K |
|
128
Plains All American Pipeline
PAA
$12.2B
| $33M | 0.17% |
1,394,700
-327,971
| -19% | -$7.75M |
|
129
Kimberly-Clark
KMB
$42.8B
| $32.8M | 0.17% |
311,767
+249,899
| +404% | +$26.3M |
|
130
Owens Corning
OC
$13B
| $32.7M | 0.17% |
517,477
-203,756
| -28% | -$12.9M |
|
|
PX
131
DELISTED
Praxair Inc
PX
| $32.7M | 0.17% |
206,595
+71,915
| +53% | +$11.4M |
|
132
Lear
LEA
$5.89B
| $32.7M | 0.17% |
175,716
+118,941
| +209% | +$22.1M |
|
133
Lockheed Martin
LMT
$108B
| $32.5M | 0.17% |
110,166
+50,000
| +83% | +$14.8M |
|
134
Grifois
GRFS
$6.86B
| $31.7M | 0.17% |
1,474,050
-1,501,363
| -50% | -$32.3M |
|
135
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.5M | 0.17% |
377,249
-498,061
| -57% | -$41.6M |
|
136
Danaher
DHR
$144B
| $31.3M | 0.17% |
357,670
-39,474
| -10% | -$3.45M |
|
|
CDK
137
DELISTED
CDK Global, Inc.
CDK
| $31.3M | 0.17% |
480,421
+477,085
| +14,301% | +$31M |
|
|
PF
138
DELISTED
Pinnacle Foods, Inc.
PF
| $31M | 0.16% |
475,936
+407,722
| +598% | +$26.5M |
|
139
Philip Morris
PM
$251B
| $30.9M | 0.16% |
382,382
+60,723
| +19% | +$4.9M |
|
140
American International
AIG
$43.8B
| $30.7M | 0.16% |
579,388
+103,813
| +22% | +$5.5M |
|
141
Oracle
ORCL
$652B
| $30.5M | 0.16% |
695,375
+284,675
| +69% | +$12.5M |
|
142
Enterprise Products Partners
EPD
$68.4B
| $30.3M | 0.16% |
1,096,100
-316,800
| -22% | -$8.77M |
|
143
Citizens Financial Group
CFG
$22.3B
| $30.1M | 0.16% |
773,503
-538,411
| -41% | -$20.9M |
|
144
CME Group
CME
$94.3B
| $29.7M | 0.16% |
181,118
-2,272
| -1% | -$372K |
|
145
Comerica
CMA
$8.88B
| $29.4M | 0.16% |
322,992
+261,389
| +424% | +$23.8M |
|
146
Alcoa
AA
$8.25B
| $29.3M | 0.16% |
625,878
+585,040
| +1,433% | +$27.4M |
|
147
Public Storage
PSA
$52.3B
| $29.2M | 0.15% |
128,503
+10,067
| +8% | +$2.28M |
|
148
Nokia
NOK
$24.6B
| $28.8M | 0.15% |
5,000,974
+4,270,000
| +584% | +$24.6M |
|
149
Phillips 66
PSX
$52.9B
| $28.5M | 0.15% |
253,511
+190,310
| +301% | +$21.4M |
|
150
Kohl's
KSS
$1.85B
| $28.3M | 0.15% |
388,166
-55,793
| -13% | -$4.07M |
|