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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
151
DELISTED
Computer Sciences
CSC
| $15.3M | 0.16% |
257,726
-172,149
| -40% | -$10.2M |
|
152
Kinder Morgan
KMI
$59.4B
| $15.3M | 0.16% |
738,476
+489,876
| +197% | +$10.1M |
|
153
Deere & Co
DE
$128B
| $15.3M | 0.16% |
148,039
+141,140
| +2,046% | +$14.5M |
|
|
TSS
154
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.16% |
307,511
-287,690
| -48% | -$14.1M |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $14.9M | 0.15% |
+803,610
| New | +$14.9M |
|
156
Fiserv
FI
$74B
| $14.9M | 0.15% |
279,594
+223,442
| +398% | +$11.9M |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.15% |
543,500
-41,030
| -7% | -$1.1M |
|
158
SLM Corp
SLM
$6.62B
| $14.5M | 0.15% |
1,317,986
+14,714
| +1% | +$162K |
|
|
TWX
159
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.15% |
149,881
+86,882
| +138% | +$8.39M |
|
|
PX
160
DELISTED
Praxair Inc
PX
| $14.4M | 0.15% |
+123,022
| New | +$14.4M |
|
161
AbbVie
ABBV
$376B
| $14.4M | 0.15% |
+229,630
| New | +$14.4M |
|
|
LVLT
162
DELISTED
Level 3 Communications Inc
LVLT
| $14.3M | 0.15% |
254,557
+180,153
| +242% | +$10.2M |
|
163
Dover
DOV
$24.5B
| $14.2M | 0.15% |
+234,566
| New | +$14.2M |
|
164
NGL Energy Partners
NGL
$742M
| $13.8M | 0.14% |
656,000
-656,000
| -50% | -$13.8M |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $13.8M | 0.14% |
335,268
+312,875
| +1,397% | +$12.9M |
|
166
Starbucks
SBUX
$98.9B
| $13.4M | 0.14% |
241,955
-477,628
| -66% | -$26.5M |
|
167
Century Aluminum
CENX
$2.06B
| $13.1M | 0.14% |
1,533,298
-1,093,502
| -42% | -$9.36M |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.1M | 0.14% |
72,860
+47,003
| +182% | +$8.46M |
|
169
PVH
PVH
$4.29B
| $13M | 0.13% |
+144,489
| New | +$13M |
|
170
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.8M | 0.13% |
150,000
| – | – |
|
171
Capri Holdings
CPRI
$2.59B
| $12.4M | 0.13% |
+289,107
| New | +$12.4M |
|
172
Bank of New York Mellon
BK
$74.4B
| $12.4M | 0.13% |
260,685
+74,689
| +40% | +$3.54M |
|
173
BCE
BCE
$22.8B
| $12.3M | 0.13% |
284,067
+22,459
| +9% | +$972K |
|
174
iShares S&P 500 Growth ETF
IVW
$63.7B
| $12.2M | 0.13% |
400,000
+200,000
| +100% | +$6.09M |
|
175
Tesla
TSLA
$1.09T
| $12M | 0.12% |
845,070
+551,700
| +188% | +$7.86M |
|