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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHD
151
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $14.1M | 0.12% |
300,000
| – | – |
|
152
Northrop Grumman
NOC
$82.6B
| $13.6M | 0.12% |
118,274
-155,203
| -57% | -$17.8M |
|
|
PVR
153
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $13.4M | 0.12% |
+500,000
| New | +$13.4M |
|
154
F5
FFIV
$18B
| $12.8M | 0.11% |
140,530
-113,674
| -45% | -$10.3M |
|
|
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12.6M | 0.11% |
234,029
+1,914
| +0.8% | +$103K |
|
156
Conagra Brands
CAG
$9.22B
| $12.6M | 0.11% |
480,239
-22,758
| -5% | -$597K |
|
157
NetApp
NTAP
$23.5B
| $12.5M | 0.11% |
+304,900
| New | +$12.5M |
|
158
Viavi Solutions
VIAV
$2.6B
| $12.5M | 0.11% |
1,696,470
| – | – |
|
159
Danaher
DHR
$144B
| $12.2M | 0.1% |
234,560
-176,003
| -43% | -$9.13M |
|
160
Schlumberger
SLB
$53.6B
| $12.1M | 0.1% |
134,785
+14,011
| +12% | +$1.26M |
|
161
iShares Russell 2000 ETF
IWM
$67.5B
| $12.1M | 0.1% |
104,745
-40,665
| -28% | -$4.69M |
|
162
Canadian Imperial Bank of Commerce
CM
$72.9B
| $11.9M | 0.1% |
285,626
-50,913
| -15% | -$2.13M |
|
163
Marriott International Class A Common Stock
MAR
$71.9B
| $11.8M | 0.1% |
239,200
+48,900
| +26% | +$2.41M |
|
164
Archer Daniels Midland
ADM
$30B
| $11.6M | 0.1% |
+267,112
| New | +$11.6M |
|
165
Molson Coors Class B
TAP
$9.95B
| $11.4M | 0.1% |
203,885
-140,200
| -41% | -$7.87M |
|
166
Corning
GLW
$60.4B
| $11.4M | 0.1% |
640,212
-1,771,326
| -73% | -$31.6M |
|
167
Eastman Chemical
EMN
$7.88B
| $11.3M | 0.1% |
140,000
-5,713
| -4% | -$461K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $11.2M | 0.1% |
200,000
| – | – |
|
169
Sherwin-Williams
SHW
$93.2B
| $11.2M | 0.1% |
182,442
+2,100
| +1% | +$128K |
|
|
KSU
170
DELISTED
Kansas City Southern
KSU
| $11.2M | 0.1% |
90,100
+100
| +0.1% | +$12.4K |
|
171
PNC Financial Services
PNC
$80.7B
| $11.1M | 0.1% |
142,917
-1,788
| -1% | -$139K |
|
172
Estee Lauder
EL
$32.1B
| $11M | 0.09% |
145,994
-111,696
| -43% | -$8.41M |
|
173
International Flavors & Fragrances
IFF
$16.9B
| $10.7M | 0.09% |
125,000
| – | – |
|
174
Alcoa
AA
$8.18B
| $10.7M | 0.09% |
+418,785
| New | +$10.7M |
|
175
Halliburton
HAL
$19B
| $10.6M | 0.09% |
209,703
-468,556
| -69% | -$23.8M |
|