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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$9.71B
(+12%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
$214M |
| 2 |
Comcast
CMCSA
|
$180M |
| 3 |
Microsoft
MSFT
|
$160M |
| 4 |
Bank of America
BAC
|
$120M |
| 5 |
GE Aerospace
GE
|
$106M |
Top Sells
| 1 |
Apple
AAPL
|
$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$169M |
| 5 |
STJ
St Jude Medical
STJ
|
$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $427M | 4.4% | 19,330,096 +5,434,462 | +39% | +$120M |
|
|
2
Comcast
CMCSA
$125B
| $386M | 3.98% | 5,587,252 +2,612,432 | +88% | +$180M |
|
|
YHOO
3
DELISTED
Yahoo Inc
YHOO
| $340M | 3.5% | 8,784,457 -5,117,875 | -37% | -$198M |
|
|
4
AT&T
T
$209B
| $258M | 2.66% | 6,075,229 +5,034,902 | +484% | +$214M |
|
|
5
Microsoft
MSFT
$3.77T
| $239M | 2.46% | 3,845,394 +2,581,492 | +204% | +$160M |
|
6
MPLX
MPLX
$51.8B
| $186M | 1.92% | 5,373,500 | – | – |
|
|
7
Apple
AAPL
$3.45T
| $173M | 1.78% | 1,492,349 -2,641,216 | -64% | -$306M |
|
8
Exxon Mobil
XOM
$487B
| $136M | 1.41% | 1,511,383 +775,029 | +105% | +$70M |
|
9
Wells Fargo
WFC
$263B
| $133M | 1.37% | 2,408,331 +1,287,835 | +115% | +$71M |
|
10
General Motors
GM
$55.8B
| $127M | 1.31% | 3,650,896 +1,046,799 | +40% | +$36.5M |
|
|
AM
11
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $123M | 1.26% | 3,973,400 +1,801,700 | +83% | +$55.6M |
|
|
12
GE Aerospace
GE
$292B
| $116M | 1.2% | 3,680,493 +3,347,350 | +1,005% | +$106M |
|
13
AutoZone
AZO
$70.2B
| $114M | 1.17% | 144,194 -22,993 | -14% | -$18.2M |
|
14
Philip Morris
PM
$260B
| $112M | 1.15% | 1,221,515 +1,055,688 | +637% | +$96.6M |
|
|
BWP
15
DELISTED
Boardwalk Pipeline Partners
BWP
| $111M | 1.14% | 6,373,200 +2,886,600 | +83% | +$50.1M |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $106M | 1.09% | 2,050,000 -60,780 | -3% | -$3.14M |
|
17
Home Depot
HD
$405B
| $105M | 1.08% | 783,561 +453,171 | +137% | +$60.8M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $102M | 1.06% | 759,869 +757,345 | +30,006% | +$102M |
|
19
Verizon
VZ
$186B
| $92.3M | 0.95% | 1,728,178 -618,059 | -26% | -$33M |
|
|
PSXP
20
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $90.3M | 0.93% | 1,856,400 +928,200 | +100% | +$45.1M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $89.9M | 0.93% | 400,000 | – | – |
|
22
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $89.7M | 0.92% | 1,846,034 -1,100 | -0.1% | -$53.4K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $88.9M | 0.92% | 450,550 -15,679 | -3% | -$3.09M |
|
24
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $82.9M | 0.85% | 2,000,000 | – | – |
|
25
Amazon
AMZN
$2.44T
| $78.2M | 0.81% | 104,217 -105,531 | -50% | -$79.2M |
|