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
+1.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.96B
AUM Growth
+$5.96B
(-0.75%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
106
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$316M |
| 2 |
Apple
AAPL
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 4 |
Air Products & Chemicals
APD
|
$134M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Goldman Sachs
GS
|
$274M |
| 3 |
McDonald's
MCD
|
$171M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Pfizer
PFE
|
$123M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $749M | 12.56% | 6,869,612 +2,436,001 | +55% | +$265M |
|
|
YHOO
2
DELISTED
Yahoo Inc
YHOO
| $519M | 8.71% | 14,099,072 +3,552,539 | +34% | +$131M |
|
|
TWC
3
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $390M | 6.54% | 1,904,266 +1,544,719 | +430% | +$316M |
|
4
Citigroup
C
$178B
| $184M | 3.09% | 4,408,603 +525,566 | +14% | +$21.9M |
|
5
Bank of America
BAC
$376B
| $183M | 3.07% | 13,529,138 -3,266,912 | -19% | -$44.2M |
|
|
6
Air Products & Chemicals
APD
$65.5B
| $138M | 2.32% | 960,396 +927,607 | +2,829% | +$134M |
|
|
7
iShares Russell 2000 ETF
IWM
$67B
| $138M | 2.32% | 1,248,448 +1,210,644 | +3,202% | +$134M |
|
|
ARG
8
DELISTED
AIRGAS INC
ARG
| $133M | 2.23% | 937,966 +437,036 | +87% | +$61.9M |
|
9
Intel
INTC
$107B
| $97.2M | 1.63% | 3,005,998 +2,816,554 | +1,487% | +$91.1M |
|
10
SPDR Gold Trust
GLD
$107B
| $88.2M | 1.48% | +750,050 | New | +$88.2M |
|
11
General Motors
GM
$55.8B
| $79.1M | 1.33% | 2,515,846 +2,143,679 | +576% | +$67.4M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $76.7M | 1.29% | 450,880 +228,930 | +103% | +$39M |
|
|
HOT
13
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $74.9M | 1.26% | +897,793 | New | +$74.9M |
|
14
Phillips 66
PSX
$54B
| $72.1M | 1.21% | 832,813 -28,197 | -3% | -$2.44M |
|
15
American International
AIG
$45.1B
| $71.2M | 1.19% | 1,316,492 -381,738 | -22% | -$20.6M |
|
16
Ford
F
$46.8B
| $65.9M | 1.11% | 4,883,711 +4,477,314 | +1,102% | +$60.4M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $63.2M | 1.06% | 1,244,819 +844,256 | +211% | +$42.8M |
|
18
Micron Technology
MU
$133B
| $63M | 1.06% | 6,019,111 +2,862,897 | +91% | +$30M |
|
19
NVIDIA
NVDA
$4.24T
| $62.5M | 1.05% | 1,754,727 +836,276 | +91% | +$29.8M |
|
20
MetLife
MET
$54.1B
| $60.6M | 1.02% | 1,380,230 +277,289 | +25% | +$12.2M |
|
21
Exxon Mobil
XOM
$487B
| $59.1M | 0.99% | +707,468 | New | +$59.1M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $58.5M | 0.98% | 744,736 +353,700 | +90% | +$27.8M |
|
23
Mondelez International
MDLZ
$79.5B
| $56.4M | 0.95% | 1,405,515 +420,987 | +43% | +$16.9M |
|
24
PPG Industries
PPG
$25.1B
| $55.4M | 0.93% | 497,190 -147,303 | -23% | -$16.4M |
|
25
Williams Companies
WMB
$70.7B
| $53M | 0.89% | 3,298,076 +2,696,569 | +448% | +$43.3M |
|