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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$16.3B
(+25%)
Cap. Flow
+$3.59B
Cap. Flow
% of AUM
22.06%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
340
Reduced
310
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
$370M |
| 3 |
Microsoft
MSFT
|
$265M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
$684M |
| 2 |
Bank of America
BAC
|
$124M |
| 3 |
MPLX
MPLX
|
$106M |
| 4 |
Pfizer
PFE
|
$103M |
| 5 |
United Parcel Service
UPS
|
$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Universal Health Services
UHS
$11.6B
| $24.4M | 0.15% | +206,073 | New | +$24.4M |
|
152
TIM SA
TIMB
$10.2B
| $24.3M | 0.15% | +1,239,979 | New | +$24.3M |
|
153
Yum China
YUMC
$16.4B
| $24.3M | 0.15% | 585,121 -388,903 | -40% | -$16.1M |
|
154
O'Reilly Automotive
ORLY
$88B
| $24M | 0.15% | +97,171 | New | +$24M |
|
155
Micron Technology
MU
$133B
| $23.7M | 0.15% | 455,196 +119,117 | +35% | +$6.21M |
|
156
Public Storage
PSA
$51.7B
| $23.7M | 0.15% | 118,436 +105,675 | +828% | +$21.2M |
|
|
DISCK
157
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23.6M | 0.15% | 1,102,039 +833,075 | +310% | +$17.9M |
|
158
Intuit
INTU
$186B
| $23.6M | 0.14% | 136,296 +132,893 | +3,905% | +$23M |
|
|
ETFC
159
DELISTED
E*Trade Financial Corporation
ETFC
| $23.5M | 0.14% | 424,571 +183,723 | +76% | +$10.2M |
|
160
Dell
DELL
$82.6B
| $23.5M | 0.14% | 320,999 -199,415 | -38% | -$14.6M |
|
161
Freeport-McMoran
FCX
$63.7B
| $23.2M | 0.14% | +1,323,303 | New | +$23.2M |
|
162
Vistra
VST
$64.1B
| $23M | 0.14% | +1,102,507 | New | +$23M |
|
163
Kraft Heinz
KHC
$33.1B
| $22.2M | 0.14% | +357,076 | New | +$22.2M |
|
|
TFCFA
164
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.1M | 0.14% | +600,993 | New | +$22.1M |
|
165
Colgate-Palmolive
CL
$67.9B
| $22M | 0.14% | 308,830 -182,500 | -37% | -$13M |
|
166
Intuitive Surgical
ISRG
$170B
| $21.6M | 0.13% | 52,341 +17,083 | +48% | +$7.05M |
|
167
Mettler-Toledo International
MTD
$26.8B
| $21.6M | 0.13% | 37,542 +34,375 | +1,085% | +$19.8M |
|
168
M&T Bank
MTB
$31.5B
| $21.4M | 0.13% | 116,258 -573 | -0.5% | -$106K |
|
169
SEI Investments
SEIC
$10.9B
| $21.4M | 0.13% | 285,550 +280,500 | +5,554% | +$21M |
|
|
AKRX
170
DELISTED
Akorn, Inc.
AKRX
| $21.4M | 0.13% | 1,142,490 -277 | -0% | -$5.18K |
|
|
ETP
171
DELISTED
Energy Transfer Partners, L.P.
ETP
| $21.3M | 0.13% | +1,356,700 | New | +$21.3M |
|
172
Xerox
XRX
$501M
| $21M | 0.13% | 730,740 -68,394 | -9% | -$1.97M |
|
173
Akamai
AKAM
$11.3B
| $20.7M | 0.13% | 291,162 -37,828 | -11% | -$2.69M |
|
174
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $20.4M | 0.13% | 600,000 -95,166 | -14% | -$3.24M |
|
175
HCA Healthcare
HCA
$94.5B
| $20.4M | 0.13% | +209,893 | New | +$20.4M |
|