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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
151
DELISTED
Monsanto Co
MON
| $19M | 0.15% |
162,534
-247,371
| -60% | -$28.9M |
|
152
iShares Russell 2000 Value ETF
IWN
$11.9B
| $18.9M | 0.15% |
+150,000
| New | +$18.9M |
|
153
Altria Group
MO
$111B
| $18.8M | 0.14% |
263,587
-598,799
| -69% | -$42.8M |
|
154
DXC Technology
DXC
$2.63B
| $18.1M | 0.14% |
220,105
+75,915
| +53% | +$6.23M |
|
155
MSCI
MSCI
$43.1B
| $17.6M | 0.14% |
139,230
+132,947
| +2,116% | +$16.8M |
|
156
Intel
INTC
$107B
| $17.6M | 0.14% |
380,779
-1,803,963
| -83% | -$83.3M |
|
157
Ingredion
INGR
$8.22B
| $17.5M | 0.13% |
125,072
+87,723
| +235% | +$12.3M |
|
158
Exelixis
EXEL
$10.1B
| $17.4M | 0.13% |
573,165
+531,559
| +1,278% | +$16.2M |
|
159
iShares Semiconductor ETF
SOXX
$13.7B
| $17M | 0.13% |
300,000
-150,000
| -33% | -$8.49M |
|
|
160
iShares Biotechnology ETF
IBB
$5.79B
| $16.8M | 0.13% |
157,217
-892,783
| -85% | -$95.3M |
|
161
Edison International
EIX
$20.9B
| $16.8M | 0.13% |
265,255
+225,708
| +571% | +$14.3M |
|
|
TRCO
162
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $16.6M | 0.13% |
390,667
+90,410
| +30% | +$3.84M |
|
163
Newmont
NEM
$84.1B
| $16.5M | 0.13% |
+439,770
| New | +$16.5M |
|
164
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $16.5M | 0.13% |
+500,001
| New | +$16.5M |
|
165
Lamb Weston
LW
$8.01B
| $16.3M | 0.13% |
289,315
-85,299
| -23% | -$4.82M |
|
166
3M
MMM
$82.6B
| $16.3M | 0.13% |
82,646
+28,831
| +54% | +$5.67M |
|
167
Cigna
CI
$81.5B
| $15.8M | 0.12% |
77,593
-38,351
| -33% | -$7.79M |
|
168
Kohl's
KSS
$1.84B
| $15.7M | 0.12% |
+289,584
| New | +$15.7M |
|
169
Century Aluminum
CENX
$2.07B
| $15.5M | 0.12% |
787,747
+39,461
| +5% | +$775K |
|
170
Idexx Laboratories
IDXX
$51.8B
| $15.3M | 0.12% |
97,721
-18,111
| -16% | -$2.83M |
|
171
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.9M | 0.11% |
110,904
+101,002
| +1,020% | +$13.6M |
|
172
Devon Energy
DVN
$21.9B
| $14.8M | 0.11% |
357,905
+339,345
| +1,828% | +$14.1M |
|
173
CenterPoint Energy
CNP
$24.6B
| $14.8M | 0.11% |
522,364
+506,403
| +3,173% | +$14.4M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $14.7M | 0.11% |
+139,583
| New | +$14.7M |
|
175
Marathon Petroleum
MPC
$54.3B
| $14.3M | 0.11% |
216,104
+188,742
| +690% | +$12.5M |
|