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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.6B
| $7.05M | 0.09% |
65,255
+1,169
| +2% | +$126K |
|
152
Travel + Leisure Co
TNL
$4.11B
| $6.96M | 0.09% |
95,000
| – | – |
|
153
Comerica
CMA
$9.07B
| $6.89M | 0.09% |
133,001
| – | – |
|
154
Micron Technology
MU
$133B
| $6.8M | 0.09% |
287,568
-658,000
| -70% | -$15.6M |
|
|
BRCM
155
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.68M | 0.09% |
212,077
+36,963
| +21% | +$1.16M |
|
156
Ball Corp
BALL
$14.3B
| $6.63M | 0.09% |
121,000
| – | – |
|
|
CFN
157
DELISTED
CAREFUSION CORPORATION
CFN
| $6.44M | 0.08% |
160,000
| – | – |
|
158
M&T Bank
MTB
$31.5B
| $6.42M | 0.08% |
52,913
+2,668
| +5% | +$324K |
|
159
Automatic Data Processing
ADP
$123B
| $6.23M | 0.08% |
80,684
-159,000
| -66% | -$12.3M |
|
|
BEAM
160
DELISTED
BEAM INC COM STK (DE)
BEAM
| $6.08M | 0.08% |
73,000
+3,000
| +4% | +$250K |
|
161
Hershey
HSY
$37.3B
| $6.02M | 0.08% |
57,674
-58
| -0.1% | -$6.06K |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $5.93M | 0.08% |
231,358
-1,543,475
| -87% | -$39.5M |
|
163
SiriusXM
SIRI
$7.96B
| $5.9M | 0.08% |
1,844,100
+842,100
| +84% | +$2.69M |
|
164
Entergy
ETR
$39.3B
| $5.8M | 0.08% |
86,757
-5,848
| -6% | -$391K |
|
165
Abbott
ABT
$231B
| $5.78M | 0.08% |
150,094
-110,036
| -42% | -$4.24M |
|
166
Estee Lauder
EL
$33B
| $5.78M | 0.08% |
86,407
-59,587
| -41% | -$3.98M |
|
167
Freeport-McMoran
FCX
$63.7B
| $5.74M | 0.07% |
173,577
-619,050
| -78% | -$20.5M |
|
168
FirstEnergy
FE
$25.2B
| $5.67M | 0.07% |
166,533
+23,723
| +17% | +$807K |
|
169
Wynn Resorts
WYNN
$13.2B
| $5.63M | 0.07% |
+25,340
| New | +$5.63M |
|
|
VIAB
170
DELISTED
Viacom Inc. Class B
VIAB
| $5.47M | 0.07% |
64,350
-3,824
| -6% | -$325K |
|
171
Invesco QQQ Trust
QQQ
$364B
| $5.46M | 0.07% |
62,306
-14
| -0% | -$1.23K |
|
|
PLL
172
DELISTED
PALL CORP
PLL
| $5.46M | 0.07% |
61,000
| – | – |
|
173
Adobe
ADBE
$151B
| $5.4M | 0.07% |
82,100
+600
| +0.7% | +$39.4K |
|
174
Quanta Services
PWR
$56.3B
| $5.37M | 0.07% |
145,400
+400
| +0.3% | +$14.8K |
|
175
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.34M | 0.07% |
163,900
+22,500
| +16% | +$732K |
|