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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Brazil ETF
EWZ
$5.47B
| $12M | 0.12% |
359,467
+341,811
| +1,936% | +$11.4M |
|
177
Agilent Technologies
A
$36.5B
| $11.7M | 0.12% |
257,622
+15,987
| +7% | +$728K |
|
178
Cigna
CI
$81.5B
| $11.5M | 0.12% |
+86,486
| New | +$11.5M |
|
|
FDC
179
DELISTED
First Data Corporation
FDC
| $11.4M | 0.12% |
+801,780
| New | +$11.4M |
|
180
Crown Castle
CCI
$41.9B
| $11.2M | 0.12% |
129,608
+113,244
| +692% | +$9.83M |
|
|
TFCFA
181
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.2M | 0.12% |
399,418
-226,642
| -36% | -$6.36M |
|
182
United Rentals
URI
$62.7B
| $11.1M | 0.11% |
+105,590
| New | +$11.1M |
|
|
WR
183
DELISTED
Westar Energy Inc
WR
| $11.1M | 0.11% |
197,711
-191,654
| -49% | -$10.8M |
|
184
Nasdaq
NDAQ
$53.6B
| $11.1M | 0.11% |
495,723
+18,339
| +4% | +$410K |
|
185
Union Pacific
UNP
$131B
| $10.9M | 0.11% |
105,506
+91,934
| +677% | +$9.53M |
|
186
Intuitive Surgical
ISRG
$167B
| $10.3M | 0.11% |
146,718
+110,124
| +301% | +$7.76M |
|
187
Rogers Communications
RCI
$19.4B
| $10.2M | 0.11% |
264,574
+26,184
| +11% | +$1.01M |
|
188
Tapestry
TPR
$21.7B
| $9.91M | 0.1% |
282,861
+264,629
| +1,451% | +$9.27M |
|
189
United States Oil Fund
USO
$939M
| $9.78M | 0.1% |
104,260
-140,542
| -57% | -$13.2M |
|
190
Exelon
EXC
$43.9B
| $9.75M | 0.1% |
385,313
-287,032
| -43% | -$7.27M |
|
191
Owens Corning
OC
$13B
| $9.74M | 0.1% |
188,964
+669
| +0.4% | +$34.5K |
|
192
Canadian Imperial Bank of Commerce
CM
$72.8B
| $9.66M | 0.1% |
236,392
+8,322
| +4% | +$340K |
|
193
Weyerhaeuser
WY
$18.9B
| $9.34M | 0.1% |
310,458
+278,750
| +879% | +$8.39M |
|
194
Delta Air Lines
DAL
$39.9B
| $9.17M | 0.09% |
186,395
-626,491
| -77% | -$30.8M |
|
195
Newmont
NEM
$83.7B
| $9.01M | 0.09% |
264,549
-508,054
| -66% | -$17.3M |
|
196
Nike
NKE
$109B
| $9.01M | 0.09% |
177,222
+141,018
| +390% | +$7.17M |
|
|
ACAS
197
DELISTED
American Capital Ltd
ACAS
| $8.96M | 0.09% |
+500,000
| New | +$8.96M |
|
198
Zions Bancorporation
ZION
$8.34B
| $8.85M | 0.09% |
+205,584
| New | +$8.85M |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.76M | 0.09% |
166,608
-9,857
| -6% | -$519K |
|
200
Northrop Grumman
NOC
$83.2B
| $8.76M | 0.09% |
37,661
+13,198
| +54% | +$3.07M |
|