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
+1.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.96B
AUM Growth
-$44.9M
(-0.75%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
105
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$316M |
| 2 |
Apple
AAPL
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 4 |
Air Products & Chemicals
APD
|
$134M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Goldman Sachs
GS
|
$274M |
| 3 |
McDonald's
MCD
|
$171M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Pfizer
PFE
|
$123M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
226
DELISTED
Unilever NV New York Registry Shares
UN
| $719K | 0.01% |
16,089
+4,601
| +40% | +$206K |
|
227
Tesla
TSLA
$1.13T
| $710K | 0.01% |
+46,155
| New | +$710K |
|
|
GG
228
DELISTED
Goldcorp Inc
GG
| $669K | 0.01% |
41,215
-4,029
| -9% | -$65.4K |
|
229
Diageo
DEO
$61.3B
| $650K | 0.01% |
6,025
+1,416
| +31% | +$153K |
|
|
DHC
230
Diversified Healthcare Trust
DHC
$961M
| $641K | 0.01% |
35,813
+2,928
| +9% | +$52.4K |
|
231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $629K | 0.01% |
5,700
-2,800
| -33% | -$309K |
|
|
SFUN
232
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $629K | 0.01% |
2,099
+840
| +67% | +$252K |
|
233
Ambev
ABEV
$34.8B
| $609K | 0.01% |
117,501
-12,098
| -9% | -$62.7K |
|
234
Embraer
ERJ
$11.1B
| $609K | 0.01% |
23,096
+9,595
| +71% | +$253K |
|
235
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $599K | 0.01% |
3,990
-2,358
| -37% | -$354K |
|
|
CBI
236
DELISTED
Chicago Bridge & Iron Nv
CBI
| $550K | 0.01% |
15,035
-1,595
| -10% | -$58.3K |
|
|
MBT
237
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $550K | 0.01% |
67,927
-314,029
| -82% | -$2.54M |
|
238
Best Buy
BBY
$16.1B
| $541K | 0.01% |
+16,684
| New | +$541K |
|
239
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $535K | 0.01% |
+6,030
| New | +$535K |
|
240
ArcelorMittal
MT
$25.9B
| $529K | 0.01% |
38,499
-107,950
| -74% | -$1.48M |
|
|
B
241
Barrick Mining Corporation
B
$48.4B
| $523K | 0.01% |
38,454
+24,958
| +185% | +$339K |
|
242
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $500K | 0.01% |
19,258
+7,010
| +57% | +$182K |
|
243
Blackstone
BX
$131B
| $493K | 0.01% |
17,560
+4,727
| +37% | +$133K |
|
244
Sabesp
SBS
$15.8B
| $493K | 0.01% |
74,669
-15,754
| -17% | -$104K |
|
245
Philip Morris
PM
$251B
| $491K | 0.01% |
5,011
| – | – |
|
246
Barclays
BCS
$68.9B
| $480K | 0.01% |
+59,436
| New | +$480K |
|
247
Novartis
NVS
$251B
| $471K | 0.01% |
7,251
+4,463
| +160% | +$290K |
|
248
Abercrombie & Fitch
ANF
$4.45B
| $470K | 0.01% |
14,910
-4,032
| -21% | -$127K |
|
249
Telus
TU
$25.2B
| $470K | 0.01% |
28,738
-19,874
| -41% | -$325K |
|
250
Advanced Micro Devices
AMD
$245B
| $463K | 0.01% |
162,370
-1,238,121
| -88% | -$3.53M |
|