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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Travelers Companies
TRV
$62B
| $13.1M | 0.14% |
154,976
-172,504
| -53% | -$14.6M |
|
|
STI
152
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.14% |
+401,245
| New | +$13M |
|
153
Marathon Petroleum
MPC
$54.8B
| $12.8M | 0.14% |
397,620
+32,620
| +9% | +$1.05M |
|
154
HP
HPQ
$27.4B
| $12.7M | 0.14% |
+1,328,053
| New | +$12.7M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.13% |
+376,800
| New | +$12.6M |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $12.4M | 0.13% |
160,700
+700
| +0.4% | +$53.9K |
|
|
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.2M | 0.13% |
232,115
-3,917
| -2% | -$205K |
|
|
WPZ
158
DELISTED
Williams Partners L.P.
WPZ
| $12.1M | 0.13% |
265,250
| – | – |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $12.1M | 0.13% |
+100,300
| New | +$12.1M |
|
160
Monster Beverage
MNST
$61B
| $12M | 0.13% |
1,380,600
+8,400
| +0.6% | +$73.2K |
|
161
DuPont de Nemours
DD
$32.6B
| $12M | 0.13% |
+155,160
| New | +$12M |
|
|
ELN
162
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $12M | 0.13% |
+770,472
| New | +$12M |
|
|
ANDV
163
DELISTED
Andeavor
ANDV
| $12M | 0.13% |
271,744
+4,494
| +2% | +$198K |
|
164
Conagra Brands
CAG
$9.23B
| $11.9M | 0.13% |
502,997
+274,374
| +120% | +$6.48M |
|
|
LO
165
DELISTED
LORILLARD INC COM STK
LO
| $11.8M | 0.13% |
263,601
-175,128
| -40% | -$7.84M |
|
166
Whirlpool
WHR
$5.28B
| $11.8M | 0.13% |
80,374
-350
| -0.4% | -$51.3K |
|
167
Cheniere Energy
LNG
$51.8B
| $11.5M | 0.12% |
+336,166
| New | +$11.5M |
|
168
Capital One
COF
$142B
| $11.5M | 0.12% |
166,700
+65,700
| +65% | +$4.52M |
|
169
Eastman Chemical
EMN
$7.93B
| $11.4M | 0.12% |
+145,713
| New | +$11.4M |
|
170
Yum! Brands
YUM
$40.1B
| $11.3M | 0.12% |
220,432
+204,639
| +1,296% | +$10.5M |
|
171
Xcel Energy
XEL
$43B
| $11.2M | 0.12% |
406,701
+396,455
| +3,869% | +$10.9M |
|
172
Sherwin-Williams
SHW
$92.9B
| $11M | 0.12% |
180,342
+42
| +0% | +$2.55K |
|
173
Medtronic
MDT
$119B
| $10.9M | 0.12% |
205,418
+199,806
| +3,560% | +$10.6M |
|
|
PLL
174
DELISTED
PALL CORP
PLL
| $10.9M | 0.12% |
141,100
+80,100
| +131% | +$6.17M |
|
175
Schlumberger
SLB
$53.4B
| $10.7M | 0.11% |
120,774
+113,928
| +1,664% | +$10.1M |
|