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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $3.33M | 0.06% |
+29,835
| New | +$3.33M |
|
202
Iron Mountain
IRM
$27.2B
| $3.26M | 0.06% |
+81,726
| New | +$3.26M |
|
203
Intercontinental Exchange
ICE
$99.8B
| $3.04M | 0.06% |
+59,310
| New | +$3.04M |
|
204
KLA
KLAC
$119B
| $3M | 0.06% |
40,992
+8,283
| +25% | +$607K |
|
205
Royal Bank of Canada
RY
$204B
| $2.95M | 0.05% |
50,123
-17,816
| -26% | -$1.05M |
|
|
VSTO
206
DELISTED
Vista Outdoor Inc.
VSTO
| $2.92M | 0.05% |
+61,063
| New | +$2.92M |
|
|
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.88M | 0.05% |
+100,000
| New | +$2.88M |
|
|
RAI
208
DELISTED
Reynolds American Inc
RAI
| $2.81M | 0.05% |
52,141
-218,900
| -81% | -$11.8M |
|
|
SNI
209
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.81M | 0.05% |
+45,128
| New | +$2.81M |
|
210
Tapestry
TPR
$21.7B
| $2.78M | 0.05% |
+68,340
| New | +$2.78M |
|
211
Plains All American Pipeline
PAA
$12.1B
| $2.75M | 0.05% |
+100,000
| New | +$2.75M |
|
212
ConocoPhillips
COP
$116B
| $2.72M | 0.05% |
+62,458
| New | +$2.72M |
|
|
WPZ
213
DELISTED
Williams Partners L.P.
WPZ
| $2.6M | 0.05% |
75,078
+55,520
| +284% | +$1.92M |
|
|
N
214
DELISTED
Netsuite Inc
N
| $2.58M | 0.05% |
+35,409
| New | +$2.58M |
|
215
Wells Fargo
WFC
$253B
| $2.52M | 0.05% |
+53,301
| New | +$2.52M |
|
216
Public Service Enterprise Group
PEG
$40.5B
| $2.51M | 0.05% |
53,744
-920,149
| -94% | -$42.9M |
|
|
ANDX
217
DELISTED
Andeavor Logistics LP
ANDX
| $2.48M | 0.05% |
+50,000
| New | +$2.48M |
|
218
Charter Communications
CHTR
$35.7B
| $2.26M | 0.04% |
+9,876
| New | +$2.26M |
|
219
FirstEnergy
FE
$25.1B
| $2.25M | 0.04% |
64,344
+9,341
| +17% | +$326K |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $2.23M | 0.04% |
24,599
-7,401
| -23% | -$672K |
|
221
Take-Two Interactive
TTWO
$44.2B
| $2.07M | 0.04% |
54,586
+16,286
| +43% | +$618K |
|
|
ATVI
222
DELISTED
Activision Blizzard Inc.
ATVI
| $1.98M | 0.04% |
+49,887
| New | +$1.98M |
|
223
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.96M | 0.04% |
27,480
-21,691
| -44% | -$1.55M |
|
224
TripAdvisor
TRIP
$2.05B
| $1.96M | 0.04% |
+30,531
| New | +$1.96M |
|
225
Kellanova
K
$27.8B
| $1.91M | 0.04% |
24,843
+2,330
| +10% | +$179K |
|