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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$21.5B
| $278K | ﹤0.01% |
5,197
+1,988
| +62% | +$106K |
|
277
BlackBerry
BB
$2.29B
| $272K | ﹤0.01% |
33,651
-754,417
| -96% | -$6.1M |
|
278
Bruker
BRKR
$4.66B
| $248K | ﹤0.01% |
+8,873
| New | +$248K |
|
|
QLIK
279
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $237K | ﹤0.01% |
8,183
-83
| -1% | -$2.4K |
|
280
Oracle
ORCL
$643B
| $230K | ﹤0.01% |
+5,621
| New | +$230K |
|
281
Telefônica Brasil
VIV
$20.2B
| $217K | ﹤0.01% |
17,362
-63,669
| -79% | -$796K |
|
282
Leidos
LDOS
$22.9B
| $214K | ﹤0.01% |
4,251
+288
| +7% | +$14.5K |
|
283
Cleveland-Cliffs
CLF
$5.56B
| $205K | ﹤0.01% |
68,361
-2,700
| -4% | -$8.1K |
|
284
Emergent Biosolutions
EBS
$413M
| $205K | ﹤0.01% |
+5,651
| New | +$205K |
|
285
BRF SA
BRFS
$5.88B
| $169K | ﹤0.01% |
11,913
-1,799
| -13% | -$25.5K |
|
|
VRN
286
DELISTED
Veren
VRN
| $161K | ﹤0.01% |
11,601
| – | – |
|
|
P
287
DELISTED
Pandora Media Inc
P
| $159K | ﹤0.01% |
+17,734
| New | +$159K |
|
288
Nabors Industries
NBR
$568M
| $143K | ﹤0.01% |
311
-281
| -47% | -$129K |
|
|
FBR
289
DELISTED
Fibria Celulose Sa
FBR
| $128K | ﹤0.01% |
15,094
| – | – |
|
|
CIE
290
DELISTED
Cobalt International Energy, Inc
CIE
| $111K | ﹤0.01% |
+2,490
| New | +$111K |
|
291
NovaGold Resources
NG
$2.75B
| $87K | ﹤0.01% |
17,000
| – | – |
|
|
CHK
292
DELISTED
Chesapeake Energy Corporation
CHK
| $77K | ﹤0.01% |
+93
| New | +$77K |
|
|
AUY
293
DELISTED
Yamana Gold, Inc.
AUY
| $62K | ﹤0.01% |
20,461
| – | – |
|
|
SUNE
294
DELISTED
SUNEDISON, INC COM
SUNE
| $61K | ﹤0.01% |
112,980
-106,085
| -48% | -$57.3K |
|
295
CEMIG Preferred Shares
CIG
$5.89B
| $48K | ﹤0.01% |
42,014
| – | – |
|
296
MannKind Corp
MNKD
$1.75B
| $48K | ﹤0.01% |
5,903
+3,720
| +170% | +$30.2K |
|
297
Companhia Siderúrgica Nacional
SID
$1.96B
| $46K | ﹤0.01% |
23,402
| – | – |
|
298
Gold Fields
GFI
$30.9B
| $40K | ﹤0.01% |
10,086
| – | – |
|
|
C.WS.A
299
DELISTED
Citigroup Inc
C.WS.A
| $14K | ﹤0.01% |
+140,006
| New | +$14K |
|
|
HNR
300
DELISTED
Harvest Natural Resources
HNR
| $12K | ﹤0.01% |
5,000
| – | – |
|