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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Range Resources
RRC
$8.27B
| $10.6M | 0.11% |
140,000
| – | – |
|
177
PNC Financial Services
PNC
$80.5B
| $10.5M | 0.11% |
144,705
+48,840
| +51% | +$3.54M |
|
178
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.11% |
246,600
+190,800
| +342% | +$7.98M |
|
179
International Flavors & Fragrances
IFF
$16.9B
| $10.3M | 0.11% |
125,000
+45,000
| +56% | +$3.7M |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $10.1M | 0.11% |
+200,000
| New | +$10.1M |
|
181
Northern Trust
NTRS
$24.3B
| $10.1M | 0.11% |
+185,000
| New | +$10.1M |
|
182
Fluor
FLR
$6.72B
| $9.93M | 0.11% |
+140,000
| New | +$9.93M |
|
|
KSU
183
DELISTED
Kansas City Southern
KSU
| $9.84M | 0.11% |
90,000
| – | – |
|
184
Public Service Enterprise Group
PEG
$40.5B
| $9.74M | 0.1% |
295,840
+7,551
| +3% | +$249K |
|
185
Lockheed Martin
LMT
$108B
| $9.34M | 0.1% |
73,194
-58,268
| -44% | -$7.43M |
|
186
DTE Energy
DTE
$28.4B
| $9.17M | 0.1% |
163,294
-49,148
| -23% | -$2.76M |
|
187
Intercontinental Exchange
ICE
$99.8B
| $9.07M | 0.1% |
+250,000
| New | +$9.07M |
|
188
Campbell Soup
CPB
$10.1B
| $9.05M | 0.1% |
222,246
+7,088
| +3% | +$289K |
|
189
Lennar Class A
LEN
$36.7B
| $8.85M | 0.09% |
+262,640
| New | +$8.85M |
|
|
RHT
190
DELISTED
Red Hat Inc
RHT
| $8.31M | 0.09% |
180,000
| – | – |
|
|
YHOO
191
DELISTED
Yahoo Inc
YHOO
| $8.18M | 0.09% |
246,751
+33,500
| +16% | +$1.11M |
|
192
CNX Resources
CNX
$4.18B
| $8.15M | 0.09% |
+290,760
| New | +$8.15M |
|
|
ESRX
193
DELISTED
Express Scripts Holding Company
ESRX
| $8.12M | 0.09% |
131,501
+4,383
| +3% | +$271K |
|
194
Marriott International Class A Common Stock
MAR
$71.9B
| $8M | 0.09% |
+190,300
| New | +$8M |
|
195
Nokia
NOK
$24.5B
| $7.96M | 0.09% |
1,222,713
+307,600
| +34% | +$2M |
|
196
Lumen
LUMN
$4.87B
| $7.94M | 0.08% |
253,111
-103,444
| -29% | -$3.25M |
|
197
Textron
TXT
$14.5B
| $7.84M | 0.08% |
284,000
-392,000
| -58% | -$10.8M |
|
198
Agilent Technologies
A
$36.5B
| $7.69M | 0.08% |
+209,700
| New | +$7.69M |
|
199
Mohawk Industries
MHK
$8.65B
| $7.69M | 0.08% |
+59,000
| New | +$7.69M |
|
200
LPL Financial
LPLA
$26.6B
| $7.66M | 0.08% |
+200,000
| New | +$7.66M |
|