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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Retail ETF
XRT
$439M
| $8.71M | 0.1% |
200,000
| – | – |
|
|
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
| $8.58M | 0.1% |
+106,397
| New | +$8.58M |
|
153
Ameriprise Financial
AMP
$48.3B
| $8.35M | 0.1% |
+83,714
| New | +$8.35M |
|
154
UnitedHealth
UNH
$281B
| $8.23M | 0.1% |
+58,811
| New | +$8.23M |
|
|
BCR
155
DELISTED
CR Bard Inc.
BCR
| $8.12M | 0.09% |
36,197
-16,766
| -32% | -$3.76M |
|
156
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.07M | 0.09% |
+215,417
| New | +$8.07M |
|
|
ACGN
157
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $8.06M | 0.09% |
23,177
| – | – |
|
158
Schlumberger
SLB
$53.7B
| $7.97M | 0.09% |
+101,513
| New | +$7.97M |
|
159
Xylem
XYL
$34.5B
| $7.93M | 0.09% |
151,205
+48,213
| +47% | +$2.53M |
|
|
SYNH
160
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.87M | 0.09% |
+176,465
| New | +$7.87M |
|
161
Southern Company
SO
$101B
| $7.84M | 0.09% |
+152,891
| New | +$7.84M |
|
162
Williams Companies
WMB
$70.3B
| $7.8M | 0.09% |
253,789
-293,187
| -54% | -$9.01M |
|
163
Bank of New York Mellon
BK
$74.4B
| $7.42M | 0.09% |
185,996
-63,878
| -26% | -$2.55M |
|
164
Air Products & Chemicals
APD
$64.5B
| $7.22M | 0.08% |
+51,898
| New | +$7.22M |
|
165
CVS Health
CVS
$93.5B
| $7.16M | 0.08% |
+80,453
| New | +$7.16M |
|
|
166
JPMorgan Chase
JPM
$835B
| $7.13M | 0.08% |
107,107
-968,459
| -90% | -$64.5M |
|
167
CSX Corp
CSX
$60.9B
| $6.73M | 0.08% |
+661,653
| New | +$6.73M |
|
168
A.O. Smith
AOS
$10.2B
| $6.63M | 0.08% |
134,208
-22,664
| -14% | -$1.12M |
|
169
Mastercard
MA
$538B
| $6.47M | 0.07% |
+63,594
| New | +$6.47M |
|
170
Toronto Dominion Bank
TD
$128B
| $6.41M | 0.07% |
144,695
+9,644
| +7% | +$427K |
|
171
Colgate-Palmolive
CL
$67.6B
| $6.39M | 0.07% |
+86,237
| New | +$6.39M |
|
|
SNI
172
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.27M | 0.07% |
98,793
+53,665
| +119% | +$3.41M |
|
173
PG&E
PCG
$33.5B
| $6.26M | 0.07% |
+102,281
| New | +$6.26M |
|
174
Conagra Brands
CAG
$9.07B
| $6.25M | 0.07% |
170,401
+28,254
| +20% | +$1.04M |
|
175
Costco
COST
$424B
| $6.09M | 0.07% |
39,926
+4,583
| +13% | +$699K |
|