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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
251
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.26M | 0.02% |
+55,594
| New | +$1.26M |
|
|
ESRX
252
DELISTED
Express Scripts Holding Company
ESRX
| $1.23M | 0.02% |
+16,156
| New | +$1.23M |
|
253
Mattel
MAT
$6.06B
| $1.21M | 0.02% |
38,664
+29,389
| +317% | +$920K |
|
254
Crown Castle
CCI
$41.9B
| $1.19M | 0.02% |
11,706
-209,303
| -95% | -$21.2M |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $1.18M | 0.02% |
+5,607
| New | +$1.18M |
|
256
Infosys
INFY
$67.9B
| $1.16M | 0.02% |
130,412
+31,818
| +32% | +$284K |
|
257
Adobe
ADBE
$148B
| $1.16M | 0.02% |
+12,138
| New | +$1.16M |
|
258
Charles Schwab
SCHW
$167B
| $1.14M | 0.02% |
45,195
-22,555
| -33% | -$571K |
|
259
TC Energy
TRP
$53.9B
| $1.14M | 0.02% |
25,243
-48,223
| -66% | -$2.18M |
|
260
Snap-on
SNA
$17.1B
| $1.11M | 0.02% |
+7,059
| New | +$1.11M |
|
261
Oracle
ORCL
$654B
| $1.1M | 0.02% |
26,942
+21,321
| +379% | +$873K |
|
262
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.1M | 0.02% |
+19,748
| New | +$1.1M |
|
263
NetEase
NTES
$85B
| $1.08M | 0.02% |
28,055
+15,935
| +131% | +$616K |
|
|
264
iShares Russell 2000 ETF
IWM
$67.8B
| $1.07M | 0.02% |
9,291
-1,239,157
| -99% | -$142M |
|
265
Telus
TU
$25.3B
| $1.01M | 0.02% |
62,824
+34,086
| +119% | +$549K |
|
266
T Rowe Price
TROW
$23.8B
| $992K | 0.02% |
+13,595
| New | +$992K |
|
267
Under Armour
UAA
$2.2B
| $976K | 0.02% |
24,326
-35,157
| -59% | -$1.41M |
|
|
GG
268
DELISTED
Goldcorp Inc
GG
| $962K | 0.02% |
50,277
+9,062
| +22% | +$173K |
|
269
GoPro
GPRO
$236M
| $961K | 0.02% |
+88,868
| New | +$961K |
|
|
MITL
270
DELISTED
Mitel Networks Corporation
MITL
| $933K | 0.02% |
+148,300
| New | +$933K |
|
271
ArcelorMittal
MT
$26B
| $922K | 0.02% |
65,980
+27,481
| +71% | +$384K |
|
|
DISH
272
DELISTED
DISH Network Corp.
DISH
| $917K | 0.02% |
+17,494
| New | +$917K |
|
273
Genuine Parts
GPC
$19.4B
| $911K | 0.02% |
+8,999
| New | +$911K |
|
274
Walt Disney
DIS
$212B
| $901K | 0.02% |
+9,212
| New | +$901K |
|
275
VEON
VEON
$3.8B
| $894K | 0.02% |
9,219
-6,812
| -42% | -$661K |
|