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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.64M | 0.02% |
82,205
+11,748
| +17% | +$235K |
|
252
HP
HPQ
$27.4B
| $1.63M | 0.02% |
106,837
+28,241
| +36% | +$432K |
|
253
Intuit
INTU
$188B
| $1.63M | 0.02% |
20,250
-26,100
| -56% | -$2.1M |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.02% |
17,168
-21,882
| -56% | -$2.07M |
|
255
Sabesp
SBS
$15.8B
| $1.62M | 0.02% |
151,027
| – | – |
|
|
HOT
256
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 0.02% |
20,000
-200
| -1% | -$16.2K |
|
257
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.58M | 0.02% |
50,000
-12,500
| -20% | -$395K |
|
258
Campbell Soup
CPB
$10.1B
| $1.56M | 0.02% |
34,047
+5,754
| +20% | +$264K |
|
259
TSMC
TSM
$1.26T
| $1.55M | 0.02% |
+72,673
| New | +$1.55M |
|
260
Scotiabank
BNS
$78.8B
| $1.55M | 0.02% |
24,812
-2,366
| -9% | -$148K |
|
|
SGY
261
DELISTED
Stone Energy
SGY
| $1.55M | 0.02% |
582
-75
| -11% | -$199K |
|
262
Bunge Global
BG
$16.9B
| $1.52M | 0.02% |
20,101
+2,618
| +15% | +$198K |
|
|
JWN
263
DELISTED
Nordstrom
JWN
| $1.51M | 0.02% |
22,178
+2,178
| +11% | +$148K |
|
264
Marathon Petroleum
MPC
$54.8B
| $1.51M | 0.02% |
38,548
-362,230
| -90% | -$14.1M |
|
265
United States Oil Fund
USO
$939M
| $1.51M | 0.02% |
4,838
-1,700
| -26% | -$529K |
|
266
TC Energy
TRP
$53.9B
| $1.5M | 0.02% |
31,443
-26
| -0.1% | -$1.24K |
|
267
Kinross Gold
KGC
$26.9B
| $1.5M | 0.02% |
362,670
+235,817
| +186% | +$976K |
|
268
Itaú Unibanco
ITUB
$76.6B
| $1.5M | 0.02% |
251,906
-13,472
| -5% | -$80K |
|
269
Ambev
ABEV
$34.8B
| $1.49M | 0.02% |
211,378
+48,495
| +30% | +$341K |
|
|
TTM
270
DELISTED
Tata Motors Limited
TTM
| $1.45M | 0.02% |
37,052
-3,356
| -8% | -$131K |
|
|
GMCR
271
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.45M | 0.02% |
11,614
-15,600
| -57% | -$1.94M |
|
272
Ford
F
$46.7B
| $1.45M | 0.02% |
83,887
-5,398
| -6% | -$93K |
|
273
Hain Celestial
HAIN
$164M
| $1.43M | 0.02% |
+32,298
| New | +$1.43M |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | 0.02% |
21,700
-31,798
| -59% | -$2.04M |
|
275
Flowserve
FLS
$7.22B
| $1.39M | 0.02% |
18,652
+234
| +1% | +$17.4K |
|