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
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$8.8B
(+9.7%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
7.34%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
327
Reduced
264
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $408M | 4.63% | 1,685,708 -114,292 | -6% | -$27.6M |
|
2
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $249M | 2.84% | 4,800,000 +1,000,000 | +26% | +$52M |
|
|
3
McDonald's
MCD
$224B
| $226M | 2.57% | 1,475,259 +1,005,817 | +214% | +$154M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $213M | 2.42% | 1,507,965 +750,535 | +99% | +$106M |
|
|
RAI
5
DELISTED
Reynolds American Inc
RAI
| $205M | 2.33% | 3,150,594 +2,762,278 | +711% | +$180M |
|
6
Microsoft
MSFT
$3.77T
| $163M | 1.85% | 2,366,253 +1,095,129 | +86% | +$75.5M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $160M | 1.82% | 750,000 +299,650 | +67% | +$63.9M |
|
8
JPMorgan Chase
JPM
$829B
| $135M | 1.54% | 1,482,085 +238,969 | +19% | +$21.8M |
|
9
Goldman Sachs
GS
$226B
| $135M | 1.54% | 609,607 +153,067 | +34% | +$34M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $127M | 1.44% | 136,634 +10,857 | +9% | +$10.1M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $122M | 1.38% | 1,877,785 +593,724 | +46% | +$38.5M |
|
12
UnitedHealth
UNH
$281B
| $120M | 1.36% | 644,697 +398,700 | +162% | +$73.9M |
|
|
13
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $113M | 1.28% | 2,050,000 -3,000,000 | -59% | -$165M |
|
14
Comcast
CMCSA
$125B
| $112M | 1.27% | 2,875,304 -1,947,616 | -40% | -$75.8M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $110M | 1.25% | 1,859,702 +1,279,432 | +220% | +$75.9M |
|
16
Home Depot
HD
$405B
| $108M | 1.22% | 702,526 +320,939 | +84% | +$49.2M |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $106M | 1.2% | 4,284,752 +1,984,657 | +86% | +$48.9M |
|
|
18
Nike
NKE
$114B
| $102M | 1.16% | 1,732,012 +1,673,989 | +2,885% | +$98.8M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $99.2M | 1.13% | 656,875 +24,717 | +4% | +$3.73M |
|
20
MPLX
MPLX
$51.8B
| $96.6M | 1.1% | 2,891,500 -1,673,500 | -37% | -$55.9M |
|
21
Pfizer
PFE
$141B
| $91.6M | 1.04% | 2,726,893 +1,106,491 | +68% | +$37.2M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $81.5M | 0.93% | 615,766 +601,781 | +4,303% | +$79.6M |
|
23
SPDR S&P Retail ETF
XRT
$425M
| $79.5M | 0.9% | 1,952,140 +1,202,140 | +160% | +$49M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $78.8M | 0.9% | +784,283 | New | +$78.8M |
|
25
Mondelez International
MDLZ
$79.5B
| $77.9M | 0.89% | 1,804,289 +899,662 | +99% | +$38.9M |
|