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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tapestry
TPR
$21.8B
| $1.54M | 0.02% |
+43,135
| New | +$1.54M |
|
227
Infosys
INFY
$69.4B
| $1.53M | 0.02% |
202,688
-156,976
| -44% | -$1.19M |
|
|
TRLA
228
DELISTED
TRULIA INC (DEL)
TRLA
| $1.52M | 0.02% |
+31,151
| New | +$1.52M |
|
229
Annaly Capital Management
NLY
$14.2B
| $1.52M | 0.02% |
35,491
+14,459
| +69% | +$618K |
|
|
BHI
230
DELISTED
Baker Hughes
BHI
| $1.49M | 0.02% |
22,892
-753
| -3% | -$49K |
|
231
Mattel
MAT
$5.94B
| $1.46M | 0.02% |
47,584
+618
| +1% | +$18.9K |
|
232
Campbell Soup
CPB
$10.1B
| $1.45M | 0.02% |
33,848
-199
| -0.6% | -$8.5K |
|
233
D.R. Horton
DHI
$54.8B
| $1.44M | 0.02% |
+70,274
| New | +$1.44M |
|
234
BP
BP
$87.3B
| $1.43M | 0.02% |
39,866
-51,551
| -56% | -$1.85M |
|
|
TQNT
235
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.34M | 0.02% |
+70,000
| New | +$1.34M |
|
236
Flowserve
FLS
$7.3B
| $1.31M | 0.02% |
18,540
-112
| -0.6% | -$7.9K |
|
|
FLG
237
Flagstar Financial, Inc.
FLG
$5.32B
| $1.3M | 0.02% |
27,240
+4,941
| +22% | +$235K |
|
238
NOV
NOV
$4.85B
| $1.29M | 0.02% |
+16,968
| New | +$1.29M |
|
239
Southern Copper
SCCO
$83.3B
| $1.29M | 0.02% |
45,713
+14,092
| +45% | +$398K |
|
240
Rogers Communications
RCI
$19.1B
| $1.27M | 0.02% |
33,900
+9,428
| +39% | +$353K |
|
|
TTM
241
DELISTED
Tata Motors Limited
TTM
| $1.26M | 0.02% |
28,706
-8,346
| -23% | -$365K |
|
242
Ford
F
$46.5B
| $1.25M | 0.02% |
84,635
+748
| +0.9% | +$11.1K |
|
243
Schlumberger
SLB
$53.5B
| $1.24M | 0.02% |
12,480
+8,944
| +253% | +$887K |
|
244
Itaú Unibanco
ITUB
$75.5B
| $1.22M | 0.02% |
212,773
-39,133
| -16% | -$224K |
|
245
iShares MSCI Malaysia ETF
EWM
$241M
| $1.2M | 0.02% |
19,500
+2,000
| +11% | +$123K |
|
246
Pultegroup
PHM
$27.8B
| $1.19M | 0.02% |
+67,239
| New | +$1.19M |
|
247
Ecolab
ECL
$78B
| $1.16M | 0.02% |
10,059
-52,351
| -84% | -$6.01M |
|
|
CBI
248
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.14M | 0.02% |
19,721
+174
| +0.9% | +$10.1K |
|
249
VanEck Indonesia Index ETF
IDX
$36.9M
| $1.13M | 0.02% |
45,000
-5,000
| -10% | -$125K |
|
250
Sabesp
SBS
$15.7B
| $1.12M | 0.02% |
137,534
-13,493
| -9% | -$109K |
|