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
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$8.8B
(+9.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
327
Reduced
264
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $9.98M | 0.11% |
+127,456
| New | +$9.98M |
|
177
iShares MSCI Brazil ETF
EWZ
$5.35B
| $9.82M | 0.11% |
287,546
+275,562
| +2,299% | +$9.41M |
|
178
Williams Companies
WMB
$70.5B
| $9.75M | 0.11% |
322,023
-862,176
| -73% | -$26.1M |
|
179
Xerox
XRX
$478M
| $9.61M | 0.11% |
334,469
-1,093,337
| -77% | -$646K |
|
180
HCA Healthcare
HCA
$95.4B
| $9.59M | 0.11% |
+110,007
| New | +$9.59M |
|
181
PVH
PVH
$4.1B
| $9.51M | 0.11% |
83,084
-56,375
| -40% | -$6.45M |
|
182
Pinnacle West Capital
PNW
$10.6B
| $9.48M | 0.11% |
111,276
-122,729
| -52% | -$10.5M |
|
183
MSCI
MSCI
$42.7B
| $9.43M | 0.11% |
91,518
-57,071
| -38% | -$5.88M |
|
184
Canadian Imperial Bank of Commerce
CM
$72.9B
| $9.34M | 0.11% |
115,133
+796
| +0.7% | +$64.6K |
|
185
Northrop Grumman
NOC
$83.2B
| $9.2M | 0.1% |
35,833
+5,662
| +19% | +$1.45M |
|
186
Cintas
CTAS
$82.9B
| $9.19M | 0.1% |
+72,893
| New | +$9.19M |
|
187
Brown & Brown
BRO
$31.4B
| $9.16M | 0.1% |
212,700
+206,709
| +3,450% | +$8.9M |
|
188
Incyte
INCY
$17B
| $9.04M | 0.1% |
71,804
-81,243
| -53% | -$10.2M |
|
189
Salesforce
CRM
$245B
| $8.95M | 0.1% |
+103,333
| New | +$8.95M |
|
190
Chevron
CVX
$318B
| $8.68M | 0.1% |
83,171
-294,833
| -78% | -$30.8M |
|
191
EQT Corp
EQT
$32.2B
| $8.57M | 0.1% |
+146,295
| New | +$8.57M |
|
192
Old Republic International
ORI
$10B
| $8.54M | 0.1% |
437,290
+232,136
| +113% | +$4.53M |
|
193
SITE Centers
SITC
$475M
| $8.2M | 0.09% |
+903,904
| New | +$8.2M |
|
194
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $8.17M | 0.09% |
333,305
+82,261
| +33% | +$2.02M |
|
|
RTN
195
DELISTED
Raytheon Company
RTN
| $8.06M | 0.09% |
49,920
-96,194
| -66% | -$15.5M |
|
196
UGI
UGI
$7.3B
| $8.02M | 0.09% |
165,645
+150,318
| +981% | +$7.28M |
|
197
Lincoln National
LNC
$8.21B
| $7.91M | 0.09% |
117,064
+25,479
| +28% | +$1.72M |
|
198
PayPal
PYPL
$66.5B
| $7.9M | 0.09% |
147,274
-1,223,839
| -89% | -$65.7M |
|
199
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $7.8M | 0.09% |
+50,000
| New | +$7.8M |
|
200
Openlane
KAR
$3.05B
| $7.77M | 0.09% |
185,100
+69,100
| +60% | +$2.9M |
|