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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
+$4.79B
(-35%)
Cap. Flow
-$2.07B
Cap. Flow
% of AUM
-43.15%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
59
Reduced
150
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02B | 21.25% | 5,306,924 -1,939,036 | -27% | -$372M |
|
2
Apple
AAPL
$3.45T
| $483M | 10.1% | 4,382,035 +149,096 | +4% | +$16.4M |
|
|
3
Goldman Sachs
GS
$226B
| $398M | 8.32% | 2,290,683 +1,131,629 | +98% | +$197M |
|
|
4
Bank of America
BAC
$376B
| $259M | 5.42% | 16,645,237 +5,702,716 | +52% | +$88.8M |
|
5
Pfizer
PFE
$141B
| $113M | 2.35% | 3,588,366 -55,050 | -2% | -$1.73M |
|
6
Alibaba
BABA
$322B
| $111M | 2.32% | 1,885,285 +95,367 | +5% | +$5.62M |
|
7
General Motors
GM
$55.8B
| $110M | 2.3% | 3,665,400 +930,933 | +34% | +$27.9M |
|
8
McDonald's
MCD
$224B
| $103M | 2.16% | 1,049,355 +146,639 | +16% | +$14.4M |
|
|
9
Cisco
CSCO
$274B
| $99.5M | 2.08% | +3,789,604 | New | +$99.5M |
|
|
10
Kraft Heinz
KHC
$33.1B
| $81.7M | 1.71% | +1,158,168 | New | +$81.7M |
|
11
Travelers Companies
TRV
$61.1B
| $81.7M | 1.71% | 820,507 -314,449 | -28% | -$31.3M |
|
12
IBM
IBM
$227B
| $80.2M | 1.67% | 553,033 +259,214 | +88% | +$37.6M |
|
13
Citigroup
C
$178B
| $77.2M | 1.61% | 1,556,436 -1,616,403 | -51% | -$80.2M |
|
14
AT&T
T
$209B
| $70.6M | 1.47% | 2,166,264 +1,315,640 | +155% | +$42.9M |
|
|
TWC
15
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $62.2M | 1.3% | 347,006 +213,412 | +160% | +$38.3M |
|
|
16
PPG Industries
PPG
$25.1B
| $60.8M | 1.27% | 693,708 +690,886 | +24,482% | +$60.6M |
|
17
JPMorgan Chase
JPM
$829B
| $57.2M | 1.19% | 937,937 -662,654 | -41% | -$40.4M |
|
18
Verizon
VZ
$186B
| $54.7M | 1.14% | 1,258,263 +1,084,092 | +622% | +$47.2M |
|
19
Walt Disney
DIS
$213B
| $54.6M | 1.14% | 533,795 -78,576 | -13% | -$8.03M |
|
20
Gilead Sciences
GILD
$140B
| $54.4M | 1.14% | +554,059 | New | +$54.4M |
|
21
Merck
MRK
$210B
| $53.8M | 1.12% | 1,089,163 -42,514 | -4% | -$2.1M |
|
22
Johnson & Johnson
JNJ
$427B
| $50.4M | 1.05% | 540,241 +240,710 | +80% | +$22.5M |
|
23
RTX Corp
RTX
$212B
| $41.8M | 0.87% | 469,630 +466,565 | +15,222% | +$41.5M |
|
24
Netflix
NFLX
$513B
| $39M | 0.81% | 377,482 +282,883 | +299% | +$29.2M |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $37.6M | 0.79% | 656,745 +167,790 | +34% | +$9.62M |
|