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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
-$2.61B
(-35%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-45.33%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goodyear
GT
$2.43B
| $337K | 0.01% |
11,487
-160
| -1% | -$4.69K |
|
227
Trip.com Group
TCOM
$47.6B
| $337K | 0.01% |
+10,670
| New | +$337K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $335K | 0.01% |
+6,052
| New | +$335K |
|
229
VEON
VEON
$3.8B
| $333K | 0.01% |
3,241
-520
| -14% | -$53.4K |
|
230
Bath & Body Works
BBWI
$6.06B
| $323K | 0.01% |
+4,431
| New | +$323K |
|
231
Wheaton Precious Metals
WPM
$47.3B
| $321K | 0.01% |
26,231
-45,700
| -64% | -$559K |
|
|
SFUN
232
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $319K | 0.01% |
966
+203
| +27% | +$67K |
|
233
AbbVie
ABBV
$375B
| $316K | 0.01% |
5,810
-14,331
| -71% | -$779K |
|
|
GG
234
DELISTED
Goldcorp Inc
GG
| $315K | 0.01% |
25,173
-46,557
| -65% | -$583K |
|
|
RPTP
235
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $315K | 0.01% |
52,100
-8,900
| -15% | -$53.8K |
|
236
Materials Select Sector SPDR Fund
XLB
$5.52B
| $313K | 0.01% |
+7,841
| New | +$313K |
|
237
Wynn Resorts
WYNN
$12.6B
| $311K | 0.01% |
5,853
-3,319
| -36% | -$176K |
|
238
Fiserv
FI
$73.4B
| $303K | 0.01% |
+6,992
| New | +$303K |
|
|
CA
239
DELISTED
CA, Inc.
CA
| $302K | 0.01% |
11,076
-5,434
| -33% | -$148K |
|
240
Affiliated Managers Group
AMG
$6.54B
| $298K | 0.01% |
+1,742
| New | +$298K |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $298K | 0.01% |
6,911
-619,527
| -99% | -$26.7M |
|
|
TSS
242
DELISTED
Total System Services, Inc.
TSS
| $298K | 0.01% |
6,564
-1,428
| -18% | -$64.8K |
|
243
Criteo
CRTO
$1.22B
| $296K | 0.01% |
+7,885
| New | +$296K |
|
|
DISH
244
DELISTED
DISH Network Corp.
DISH
| $292K | 0.01% |
5,001
-200,000
| -98% | -$11.7M |
|
245
NetEase
NTES
$85B
| $286K | 0.01% |
11,890
-3,425
| -22% | -$82.4K |
|
246
PayPal
PYPL
$65.2B
| $283K | 0.01% |
+9,228
| New | +$283K |
|
247
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $281K | 0.01% |
14,106
+4,106
| +41% | +$81.8K |
|
248
Northrop Grumman
NOC
$83.2B
| $281K | 0.01% |
+1,691
| New | +$281K |
|
249
Advance Auto Parts
AAP
$3.63B
| $271K | 0.01% |
1,430
-21
| -1% | -$3.98K |
|
250
BHP
BHP
$138B
| $271K | 0.01% |
+9,600
| New | +$271K |
|