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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Yum! Brands
YUM
$40.1B
| $2.49M | 0.03% |
+38,147
| New | +$2.49M |
|
|
ANDX
252
DELISTED
Andeavor Logistics LP
ANDX
| $2.42M | 0.03% |
50,000
| – | – |
|
|
DFS
253
DELISTED
Discover Financial Services
DFS
| $2.42M | 0.03% |
+42,755
| New | +$2.42M |
|
|
VSTO
254
DELISTED
Vista Outdoor Inc.
VSTO
| $2.41M | 0.03% |
60,461
-602
| -1% | -$24K |
|
255
Global Payments
GPN
$21.3B
| $2.38M | 0.03% |
30,937
+21,487
| +227% | +$1.65M |
|
256
SPDR S&P Transportation ETF
XTN
$150M
| $2.34M | 0.03% |
+50,000
| New | +$2.34M |
|
257
EOG Resources
EOG
$64.4B
| $2.29M | 0.03% |
+23,646
| New | +$2.29M |
|
258
Mattel
MAT
$6.06B
| $2.25M | 0.03% |
74,432
+35,768
| +93% | +$1.08M |
|
259
Genuine Parts
GPC
$19.4B
| $2.23M | 0.03% |
22,187
+13,188
| +147% | +$1.32M |
|
260
Tyson Foods
TSN
$20B
| $2.22M | 0.03% |
+29,691
| New | +$2.22M |
|
261
NVR
NVR
$23.5B
| $2.18M | 0.03% |
1,327
-737
| -36% | -$1.21M |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $2.15M | 0.02% |
89,425
+26,319
| +42% | +$633K |
|
263
Paychex
PAYX
$48.7B
| $2.15M | 0.02% |
+37,148
| New | +$2.15M |
|
264
Intuit
INTU
$188B
| $2.08M | 0.02% |
18,864
-10,971
| -37% | -$1.21M |
|
265
American Tower
AMT
$92.9B
| $2.05M | 0.02% |
+18,113
| New | +$2.05M |
|
266
Louisiana-Pacific
LPX
$6.9B
| $1.97M | 0.02% |
+104,738
| New | +$1.97M |
|
267
iShares US Energy ETF
IYE
$1.16B
| $1.93M | 0.02% |
+50,000
| New | +$1.93M |
|
|
XLNX
268
DELISTED
Xilinx Inc
XLNX
| $1.92M | 0.02% |
35,348
+20,098
| +132% | +$1.09M |
|
269
Nike
NKE
$109B
| $1.91M | 0.02% |
36,204
-159,998
| -82% | -$8.42M |
|
270
Lockheed Martin
LMT
$108B
| $1.88M | 0.02% |
+7,839
| New | +$1.88M |
|
|
DD
271
DELISTED
Du Pont De Nemours E I
DD
| $1.84M | 0.02% |
+27,521
| New | +$1.84M |
|
272
Western Digital
WDC
$31.9B
| $1.81M | 0.02% |
41,049
+16,694
| +69% | +$738K |
|
273
Telus
TU
$25.3B
| $1.81M | 0.02% |
109,988
+47,164
| +75% | +$777K |
|
274
Prudential Financial
PRU
$37.2B
| $1.81M | 0.02% |
+22,132
| New | +$1.81M |
|
275
Wheaton Precious Metals
WPM
$47.3B
| $1.81M | 0.02% |
66,791
+12,728
| +24% | +$344K |
|