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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$538B
| $20.3M | 0.12% | 116,324 +24,828 | +27% | +$4.34M |
|
177
Lockheed Martin
LMT
$106B
| $20.3M | 0.12% | 60,166 -38,084 | -39% | -$12.9M |
|
178
Netflix
NFLX
$513B
| $20.2M | 0.12% | 68,390 +67,260 | +5,952% | +$19.9M |
|
179
Ameriprise Financial
AMP
$48.5B
| $20M | 0.12% | +135,997 | New | +$20M |
|
180
SouthState
SSB
$10.3B
| $19.9M | 0.12% | +233,697 | New | +$19.9M |
|
181
D.R. Horton
DHI
$50.5B
| $19.7M | 0.12% | 450,667 -60,120 | -12% | -$2.63M |
|
182
Marathon Petroleum
MPC
$54.6B
| $19.6M | 0.12% | 268,759 +52,655 | +24% | +$3.85M |
|
|
PX
183
DELISTED
Praxair Inc
PX
| $19.4M | 0.12% | 134,680 +130,330 | +2,996% | +$18.8M |
|
184
American Express
AXP
$231B
| $19.3M | 0.12% | 208,154 +139,136 | +202% | +$12.9M |
|
185
Skechers
SKX
$9.48B
| $19.3M | 0.12% | 497,068 +192,459 | +63% | +$7.48M |
|
186
Itaú Unibanco
ITUB
$77B
| $19.3M | 0.12% | 1,235,821 +1,160,746 | +1,546% | +$18.1M |
|
|
MULE
187
DELISTED
MuleSoft, Inc.
MULE
| $19.2M | 0.12% | +435,704 | New | +$19.2M |
|
188
JD.com
JD
$44.1B
| $18.9M | 0.12% | 466,295 +318,911 | +216% | +$12.9M |
|
189
Oracle
ORCL
$635B
| $18.7M | 0.11% | +410,700 | New | +$18.7M |
|
190
iShares US Transportation ETF
IYT
$613M
| $18.7M | 0.11% | 100,000 -100,000 | -50% | -$18.7M |
|
|
RMP
191
DELISTED
Rice Midstream Partners LP
RMP
| $18.5M | 0.11% | 1,041,600 | – | – |
|
192
Mohawk Industries
MHK
$8.24B
| $18.4M | 0.11% | 79,267 -7,438 | -9% | -$1.73M |
|
193
RPM International
RPM
$16.1B
| $18.3M | 0.11% | 386,555 +125,338 | +48% | +$5.94M |
|
194
TransUnion
TRU
$17.2B
| $18.3M | 0.11% | +322,026 | New | +$18.3M |
|
195
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.3M | 0.11% | 150,000 | – | – |
|
196
Spectrum Brands
SPB
$1.38B
| $17.7M | 0.11% | +170,970 | New | +$17.7M |
|
197
Steel Dynamics
STLD
$19.3B
| $17.5M | 0.11% | +396,454 | New | +$17.5M |
|
|
WPZ
198
DELISTED
Williams Partners L.P.
WPZ
| $17.2M | 0.11% | 507,847 +468,174 | +1,180% | +$15.9M |
|
199
Truist Financial
TFC
$60.4B
| $16.9M | 0.1% | 327,152 +119,391 | +57% | +$6.17M |
|
200
Lamb Weston
LW
$8.02B
| $16.8M | 0.1% | 288,918 -397 | -0.1% | -$23K |
|