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 | |
|---|---|---|---|---|---|---|
|
MXIM
276
DELISTED
Maxim Integrated Products
MXIM
| $879K | 0.02% |
24,637
-176,009
| -88% | -$6.28M |
|
|
DHC
277
Diversified Healthcare Trust
DHC
$995M
| $878K | 0.02% |
42,162
+6,349
| +18% | +$132K |
|
278
Western Digital
WDC
$31.9B
| $870K | 0.02% |
+24,355
| New | +$870K |
|
279
UDR
UDR
$13B
| $857K | 0.02% |
+23,208
| New | +$857K |
|
|
VXX
280
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $854K | 0.02% |
+3,866
| New | +$854K |
|
281
Scotiabank
BNS
$78.8B
| $791K | 0.01% |
16,144
-26,259
| -62% | -$1.29M |
|
282
Embraer
ERJ
$11.2B
| $791K | 0.01% |
36,435
+13,339
| +58% | +$290K |
|
283
Dentsply Sirona
XRAY
$2.92B
| $788K | 0.01% |
+12,705
| New | +$788K |
|
|
SJR
284
DELISTED
Shaw Communications Inc.
SJR
| $746K | 0.01% |
39,000
+68
| +0.2% | +$1.3K |
|
|
HAR
285
DELISTED
Harman International Industries
HAR
| $734K | 0.01% |
10,225
-965
| -9% | -$69.3K |
|
|
XYZ
286
Block, Inc.
XYZ
$45.7B
| $733K | 0.01% |
+81,000
| New | +$733K |
|
287
Itaú Unibanco
ITUB
$76.6B
| $716K | 0.01% |
166,890
-533,702
| -76% | -$2.29M |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $703K | 0.01% |
+15,250
| New | +$703K |
|
289
SiriusXM
SIRI
$8.1B
| $697K | 0.01% |
+17,652
| New | +$697K |
|
290
Canadian National Railway
CNI
$60.3B
| $684K | 0.01% |
11,579
-2,381
| -17% | -$141K |
|
|
BBBY
291
DELISTED
Bed Bath & Beyond Inc
BBBY
| $677K | 0.01% |
+15,662
| New | +$677K |
|
292
Global Payments
GPN
$21.3B
| $675K | 0.01% |
+9,450
| New | +$675K |
|
293
Eldorado Gold
EGO
$5.31B
| $665K | 0.01% |
29,569
-50,527
| -63% | -$1.14M |
|
294
Lincoln National
LNC
$7.98B
| $663K | 0.01% |
+17,111
| New | +$663K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $656K | 0.01% |
5,700
| – | – |
|
296
BlackBerry
BB
$2.31B
| $619K | 0.01% |
92,203
+58,552
| +174% | +$393K |
|
|
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
| $616K | 0.01% |
+14,848
| New | +$616K |
|
298
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $615K | 0.01% |
5,990
-40
| -0.7% | -$4.11K |
|
|
LLTC
299
DELISTED
Linear Technology Corp
LLTC
| $611K | 0.01% |
+13,136
| New | +$611K |
|
300
Devon Energy
DVN
$22.1B
| $608K | 0.01% |
16,560
-14,500
| -47% | -$532K |
|