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
+7.52%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6B
AUM Growth
+$1.22B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
404
New
98
Increased
101
Reduced
77
Closed
100
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$308M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$135M |
| 3 |
Amazon
AMZN
|
+$130M |
| 4 |
Citigroup
C
|
+$120M |
| 5 |
American International
AIG
|
+$93.7M |
Top Sells
| 1 |
General Motors
GM
|
+$112M |
| 2 |
Alibaba
BABA
|
+$111M |
| 3 |
Travelers Companies
TRV
|
+$79.8M |
| 4 |
IBM
IBM
|
+$76.4M |
| 5 |
Kraft Heinz
KHC
|
+$76.1M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.47% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KB Home
KBH
$4.62B
| $533K | 0.01% |
43,237
+23,384
| +118% | +$288K |
|
227
iShares Latin America 40 ETF
ILF
$1.78B
| $530K | 0.01% |
25,000
-13,000
| -34% | -$276K |
|
228
HDFC Bank
HDB
$181B
| $530K | 0.01% |
+17,202
| New | +$530K |
|
|
GG
229
DELISTED
Goldcorp Inc
GG
| $523K | 0.01% |
45,244
+20,071
| +80% | +$232K |
|
|
230
IBM
IBM
$239B
| $520K | 0.01% |
3,912
-574,561
| -99% | -$76.4M |
|
231
Abercrombie & Fitch
ANF
$4.49B
| $511K | 0.01% |
18,942
-375,939
| -95% | -$10.1M |
|
232
Diageo
DEO
$59.1B
| $503K | 0.01% |
4,609
+973
| +27% | +$106K |
|
233
Neurocrine Biosciences
NBIX
$14.3B
| $499K | 0.01% |
+8,825
| New | +$499K |
|
|
UN
234
DELISTED
Unilever NV New York Registry Shares
UN
| $498K | 0.01% |
11,488
+1,026
| +10% | +$44.5K |
|
235
Itaú Unibanco
ITUB
$76B
| $491K | 0.01% |
+165,886
| New | +$491K |
|
|
DHC
236
Diversified Healthcare Trust
DHC
$1.04B
| $488K | 0.01% |
32,885
-1,136
| -3% | -$16.9K |
|
|
SFUN
237
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $465K | 0.01% |
1,259
+293
| +30% | +$108K |
|
238
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $461K | 0.01% |
+11,006
| New | +$461K |
|
|
NUAN
239
DELISTED
Nuance Communications, Inc.
NUAN
| $445K | 0.01% |
+25,820
| New | +$445K |
|
240
Philip Morris
PM
$253B
| $440K | 0.01% |
5,011
-25,414
| -84% | -$2.23M |
|
241
Sabesp
SBS
$15.9B
| $416K | 0.01% |
90,423
-9,457
| -9% | -$43.5K |
|
242
VanEck Gold Miners ETF
GDX
$20.2B
| $407K | 0.01% |
29,674
+253
| +0.9% | +$3.47K |
|
243
Embraer
ERJ
$11.1B
| $399K | 0.01% |
13,501
-9,214
| -41% | -$272K |
|
244
Zebra Technologies
ZBRA
$16B
| $397K | 0.01% |
5,700
+1,197
| +27% | +$83.4K |
|
245
GoPro
GPRO
$272M
| $395K | 0.01% |
+21,956
| New | +$395K |
|
|
HAR
246
DELISTED
Harman International Industries
HAR
| $393K | 0.01% |
+4,168
| New | +$393K |
|
247
Lennar Class A
LEN
$36.9B
| $389K | 0.01% |
8,357
-7,635
| -48% | -$355K |
|
|
TWTR
248
DELISTED
Twitter, Inc.
TWTR
| $376K | 0.01% |
16,271
-71,962
| -82% | -$1.66M |
|
249
Blackstone
BX
$135B
| $375K | 0.01% |
12,833
-488
| -4% | -$14.3K |
|
250
Coca-Cola
KO
$290B
| $367K | 0.01% |
8,528
-32,084
| -79% | -$1.38M |
|