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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
72
Increased
143
Reduced
207
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Citigroup
C
|
$106M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 5 |
Amazon
AMZN
|
$71.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$148B
| $2.33M | 0.03% |
32,259
-49,841
| -61% | -$3.61M |
|
227
EOG Resources
EOG
$64.4B
| $2.19M | 0.03% |
18,729
-3,315
| -15% | -$387K |
|
228
Cognizant
CTSH
$35.1B
| $2.13M | 0.03% |
43,600
-59,000
| -58% | -$2.89M |
|
|
B
229
Barrick Mining Corporation
B
$48.5B
| $2.12M | 0.03% |
115,713
+19,904
| +21% | +$364K |
|
230
M&T Bank
MTB
$31.2B
| $2.1M | 0.03% |
16,931
-35,982
| -68% | -$4.46M |
|
|
PL
231
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.05M | 0.02% |
+29,500
| New | +$2.05M |
|
232
Netflix
NFLX
$529B
| $2.01M | 0.02% |
31,864
-40,740
| -56% | -$2.56M |
|
233
CSX Corp
CSX
$60.6B
| $1.99M | 0.02% |
+194,082
| New | +$1.99M |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.99M | 0.02% |
+7,035
| New | +$1.99M |
|
235
iShares MSCI Australia ETF
EWA
$1.53B
| $1.96M | 0.02% |
75,000
+19,000
| +34% | +$497K |
|
|
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.02% |
92,161
+6,781
| +8% | +$144K |
|
237
ICICI Bank
IBN
$113B
| $1.94M | 0.02% |
214,264
-906,394
| -81% | -$8.22M |
|
238
TotalEnergies
TTE
$133B
| $1.94M | 0.02% |
26,920
+4,279
| +19% | +$309K |
|
|
UPL
239
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.94M | 0.02% |
+65,200
| New | +$1.94M |
|
240
PG&E
PCG
$33.2B
| $1.87M | 0.02% |
38,850
+5,155
| +15% | +$248K |
|
|
BCR
241
DELISTED
CR Bard Inc.
BCR
| $1.86M | 0.02% |
13,013
+1,013
| +8% | +$145K |
|
|
GAP
242
The Gap, Inc.
GAP
$8.83B
| $1.86M | 0.02% |
44,720
+8,675
| +24% | +$361K |
|
243
Western Digital
WDC
$31.9B
| $1.85M | 0.02% |
26,543
-27,798
| -51% | -$1.94M |
|
244
Mattel
MAT
$6.06B
| $1.83M | 0.02% |
46,966
-37,412
| -44% | -$1.46M |
|
245
General Mills
GIS
$27B
| $1.8M | 0.02% |
34,342
-1,961
| -5% | -$103K |
|
|
BHI
246
DELISTED
Baker Hughes
BHI
| $1.76M | 0.02% |
23,645
-1,023
| -4% | -$76.1K |
|
247
Paychex
PAYX
$48.7B
| $1.71M | 0.02% |
41,223
-34,625
| -46% | -$1.44M |
|
248
Canadian National Railway
CNI
$60.3B
| $1.71M | 0.02% |
26,240
+1
| +0% | +$65 |
|
249
Wolfspeed
WOLF
$196M
| $1.71M | 0.02% |
+34,200
| New | +$1.71M |
|
250
Norfolk Southern
NSC
$62.3B
| $1.68M | 0.02% |
16,276
+206
| +1% | +$21.2K |
|