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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$8.32B
(+8.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
73
Increased
145
Reduced
205
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Citigroup
C
|
$106M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 5 |
Amazon
AMZN
|
$71.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$13.6B
| $7.58M | 0.09% |
121,000
| – | – |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.5M | 0.09% |
96,200
+33,000
| +52% | +$2.57M |
|
153
Travel + Leisure Co
TNL
$4.06B
| $7.35M | 0.09% |
97,066
+2,066
| +2% | +$156K |
|
154
AbbVie
ABBV
$374B
| $7.29M | 0.09% |
129,243
-292,788
| -69% | -$16.5M |
|
155
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.29M | 0.09% |
+169,100
| New | +$7.29M |
|
|
CFN
156
DELISTED
CAREFUSION CORPORATION
CFN
| $7.1M | 0.09% |
160,000
| – | – |
|
157
Ecolab
ECL
$77.5B
| $6.95M | 0.08% |
62,410
-2,845
| -4% | -$317K |
|
158
Morgan Stanley
MS
$237B
| $6.81M | 0.08% |
210,661
-39,416
| -16% | -$1.27M |
|
159
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.81M | 0.08% |
+67,999
| New | +$6.81M |
|
160
Ventas
VTR
$30.7B
| $6.71M | 0.08% |
104,702
+96,912
| +1,244% | +$6.21M |
|
161
Applied Materials
AMAT
$124B
| $6.71M | 0.08% |
297,540
-97,772
| -25% | -$2.2M |
|
162
Liberty Media Series A
FWONA
$22.5B
| $6.47M | 0.08% |
47,300
-9,600
| -17% | -$1.31M |
|
163
Kellanova
K
$27.5B
| $6.41M | 0.08% |
+97,540
| New | +$6.41M |
|
164
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.41M | 0.08% |
85,600
+25,000
| +41% | +$1.87M |
|
165
Micron Technology
MU
$133B
| $6.19M | 0.07% |
187,911
-99,657
| -35% | -$3.28M |
|
|
ALXN
166
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.12M | 0.07% |
39,168
-18,200
| -32% | -$2.84M |
|
167
Comerica
CMA
$9B
| $6.12M | 0.07% |
121,969
-11,032
| -8% | -$553K |
|
168
Navient
NAVI
$1.36B
| $6.11M | 0.07% |
+345,212
| New | +$6.11M |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $6.07M | 0.07% |
+87,669
| New | +$6.07M |
|
170
Hershey
HSY
$37.4B
| $5.92M | 0.07% |
60,755
+3,081
| +5% | +$300K |
|
171
FirstEnergy
FE
$25.1B
| $5.77M | 0.07% |
166,223
-310
| -0.2% | -$10.8K |
|
172
Abbott
ABT
$230B
| $5.77M | 0.07% |
140,997
-9,097
| -6% | -$372K |
|
|
BRCM
173
DELISTED
BROADCOM CORP CL-A
BRCM
| $5.71M | 0.07% |
153,792
-58,285
| -27% | -$2.16M |
|
174
Advanced Micro Devices
AMD
$263B
| $5.62M | 0.07% |
1,341,812
+665,096
| +98% | +$2.79M |
|
175
J.M. Smucker
SJM
$12B
| $5.52M | 0.07% |
51,753
+329
| +0.6% | +$35.1K |
|