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 | |
|---|---|---|---|---|---|---|
276
Newell Brands
NWL
$2.68B
| $1.8M | 0.02% |
+34,189
| New | +$1.8M |
|
277
Marsh & McLennan
MMC
$100B
| $1.79M | 0.02% |
+26,539
| New | +$1.79M |
|
278
Amphenol
APH
$135B
| $1.77M | 0.02% |
+109,084
| New | +$1.77M |
|
279
Lincoln National
LNC
$7.98B
| $1.77M | 0.02% |
37,604
+20,493
| +120% | +$963K |
|
280
Broadridge
BR
$29.4B
| $1.68M | 0.02% |
+24,832
| New | +$1.68M |
|
281
Host Hotels & Resorts
HST
$12B
| $1.66M | 0.02% |
+106,372
| New | +$1.66M |
|
282
Illinois Tool Works
ITW
$77.6B
| $1.66M | 0.02% |
+13,819
| New | +$1.66M |
|
|
ARIA
283
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.64M | 0.02% |
+120,000
| New | +$1.64M |
|
284
Progressive
PGR
$143B
| $1.57M | 0.02% |
+49,938
| New | +$1.57M |
|
285
VanEck Oil Services ETF
OIH
$880M
| $1.57M | 0.02% |
2,672
+2,212
| +481% | +$1.3M |
|
286
Blackrock
BLK
$170B
| $1.55M | 0.02% |
+4,284
| New | +$1.55M |
|
287
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.55M | 0.02% |
17,903
-34,779
| -66% | -$3.02M |
|
288
Snap-on
SNA
$17.1B
| $1.55M | 0.02% |
10,207
+3,148
| +45% | +$478K |
|
289
Crown Castle
CCI
$41.9B
| $1.54M | 0.02% |
16,364
+4,658
| +40% | +$439K |
|
|
VIAB
290
DELISTED
Viacom Inc. Class B
VIAB
| $1.54M | 0.02% |
40,480
+25,632
| +173% | +$976K |
|
291
Western Union
WU
$2.86B
| $1.54M | 0.02% |
73,927
+46,465
| +169% | +$967K |
|
292
Ralph Lauren
RL
$18.9B
| $1.53M | 0.02% |
+15,093
| New | +$1.53M |
|
293
Wynn Resorts
WYNN
$12.6B
| $1.53M | 0.02% |
15,678
+9,563
| +156% | +$931K |
|
|
LVNTA
294
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.52M | 0.02% |
38,030
-2,678
| -7% | -$107K |
|
295
Ventas
VTR
$30.9B
| $1.51M | 0.02% |
+21,388
| New | +$1.51M |
|
296
Intercontinental Exchange
ICE
$99.8B
| $1.5M | 0.02% |
27,880
-31,430
| -53% | -$1.69M |
|
297
Synopsys
SNPS
$111B
| $1.49M | 0.02% |
25,024
+1,607
| +7% | +$95.4K |
|
298
iShares US Telecommunications ETF
IYZ
$626M
| $1.45M | 0.02% |
+44,844
| New | +$1.45M |
|
299
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.44M | 0.02% |
+43,965
| New | +$1.44M |
|
300
Public Storage
PSA
$52.2B
| $1.42M | 0.02% |
+6,341
| New | +$1.42M |
|