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 | |
|---|---|---|---|---|---|---|
251
HDFC Bank
HDB
$180B
| $461K | 0.01% |
14,950
-2,252
| -13% | -$69.4K |
|
252
Grupo Aeroportuario Centro Norte
OMAB
$4.98B
| $460K | 0.01% |
10,089
-12,752
| -56% | -$581K |
|
253
iShares Silver Trust
SLV
$20.2B
| $448K | 0.01% |
30,500
-14,800
| -33% | -$217K |
|
|
SCTY
254
DELISTED
SolarCity Corporation
SCTY
| $443K | 0.01% |
+18,031
| New | +$443K |
|
|
FIT
255
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $439K | 0.01% |
+29,000
| New | +$439K |
|
256
Bunge Global
BG
$16.6B
| $431K | 0.01% |
7,610
-631
| -8% | -$35.7K |
|
257
Booz Allen Hamilton
BAH
$12.7B
| $430K | 0.01% |
+14,188
| New | +$430K |
|
|
NUAN
258
DELISTED
Nuance Communications, Inc.
NUAN
| $414K | 0.01% |
25,561
-259
| -1% | -$4.2K |
|
259
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $400K | 0.01% |
11,826
-174,754
| -94% | -$5.91M |
|
|
WPZ
260
DELISTED
Williams Partners L.P.
WPZ
| $400K | 0.01% |
19,558
-27,917
| -59% | -$571K |
|
|
SSNI
261
DELISTED
Silver Spring Networks, Inc.
SSNI
| $394K | 0.01% |
+26,687
| New | +$394K |
|
262
Kinross Gold
KGC
$27B
| $388K | 0.01% |
114,078
-295,214
| -72% | -$1M |
|
263
Technology Select Sector SPDR Fund
XLK
$83.9B
| $373K | 0.01% |
258,412
+5,829
| +2% | +$8.41K |
|
264
IPG Photonics
IPGP
$3.51B
| $364K | 0.01% |
3,788
-38
| -1% | -$3.65K |
|
|
LFC
265
DELISTED
China Life Insurance Company Ltd.
LFC
| $362K | 0.01% |
+29,418
| New | +$362K |
|
|
SDRL
266
DELISTED
Seadrill Limited Common Stock
SDRL
| $362K | 0.01% |
410
+293
| +250% | +$259K |
|
267
JD.com
JD
$44.2B
| $358K | 0.01% |
13,492
-48,438
| -78% | -$1.29M |
|
268
Banco Bradesco
BBD
$33.8B
| $354K | 0.01% |
100,932
-15,241
| -13% | -$53.5K |
|
269
Coca-Cola
KO
$294B
| $353K | 0.01% |
7,624
-904
| -11% | -$41.9K |
|
270
Neurocrine Biosciences
NBIX
$14.4B
| $352K | 0.01% |
8,891
+66
| +0.7% | +$2.61K |
|
271
iRobot
IRBT
$100M
| $349K | 0.01% |
9,894
-100
| -1% | -$3.53K |
|
272
NetEase
NTES
$84.8B
| $348K | 0.01% |
12,120
+3,490
| +40% | +$100K |
|
|
RSX
273
DELISTED
VanEck Russia ETF
RSX
| $346K | 0.01% |
+21,175
| New | +$346K |
|
274
Mattel
MAT
$6.07B
| $312K | 0.01% |
+9,275
| New | +$312K |
|
275
RTX Corp
RTX
$209B
| $281K | ﹤0.01% |
4,457
-906
| -17% | -$57.1K |
|