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 | |
|---|---|---|---|---|---|---|
251
Olin
OLN
$2.87B
| $357K | 0.01% |
+20,700
| New | +$357K |
|
|
OVTI
252
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $355K | 0.01% |
12,250
-1,878
| -13% | -$54.4K |
|
253
iRobot
IRBT
$104M
| $354K | 0.01% |
+9,994
| New | +$354K |
|
254
Palo Alto Networks
PANW
$132B
| $354K | 0.01% |
12,066
+3,756
| +45% | +$110K |
|
|
WFM
255
DELISTED
Whole Foods Market Inc
WFM
| $345K | 0.01% |
10,308
-14,787
| -59% | -$495K |
|
256
IPG Photonics
IPGP
$3.5B
| $341K | 0.01% |
+3,826
| New | +$341K |
|
257
PayPal
PYPL
$65.3B
| $337K | 0.01% |
9,228
| – | – |
|
258
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $330K | 0.01% |
12,248
-9,000
| -42% | -$242K |
|
259
Whirlpool
WHR
$5.34B
| $330K | 0.01% |
+2,248
| New | +$330K |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $328K | 0.01% |
+3,534
| New | +$328K |
|
261
RTX Corp
RTX
$206B
| $324K | 0.01% |
5,363
-740,879
| -99% | -$44.8M |
|
262
NetEase
NTES
$91.2B
| $313K | 0.01% |
8,630
-3,260
| -27% | -$118K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $310K | 0.01% |
7,998
+1,130
| +16% | +$43.8K |
|
264
Wheaton Precious Metals
WPM
$48.1B
| $301K | 0.01% |
24,291
-1,940
| -7% | -$24K |
|
265
Range Resources
RRC
$8.11B
| $297K | ﹤0.01% |
+12,076
| New | +$297K |
|
|
NEWR
266
DELISTED
New Relic, Inc.
NEWR
| $289K | ﹤0.01% |
+7,929
| New | +$289K |
|
|
DISH
267
DELISTED
DISH Network Corp.
DISH
| $286K | ﹤0.01% |
5,001
| – | – |
|
|
MKTO
268
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $279K | ﹤0.01% |
+9,728
| New | +$279K |
|
269
Banco Bradesco
BBD
$33.3B
| $263K | ﹤0.01% |
116,173
+74,835
| +181% | +$169K |
|
|
QLIK
270
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $262K | ﹤0.01% |
+8,266
| New | +$262K |
|
271
eBay
EBAY
$42.5B
| $256K | ﹤0.01% |
9,228
-9,320
| -50% | -$259K |
|
272
Nabors Industries
NBR
$570M
| $252K | ﹤0.01% |
592
+316
| +114% | +$135K |
|
273
Copa Holdings
CPA
$4.73B
| $235K | ﹤0.01% |
4,867
-9,588
| -66% | -$463K |
|
274
Leidos
LDOS
$22.9B
| $223K | ﹤0.01% |
+3,963
| New | +$223K |
|
275
Novartis
NVS
$249B
| $215K | ﹤0.01% |
2,788
+235
| +9% | +$18.1K |
|