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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.42B
| $1.45M | 0.02% |
35,700
+1,275
| +4% | +$51.9K |
|
302
Equinix
EQIX
$75.7B
| $1.45M | 0.02% |
7,900
+300
| +4% | +$55.1K |
|
303
HDFC Bank
HDB
$361B
| $1.45M | 0.02% |
+94,294
| New | +$1.45M |
|
|
DTV
304
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.42M | 0.02% |
23,800
+5,800
| +32% | +$347K |
|
|
SGY
305
DELISTED
Stone Energy
SGY
| $1.42M | 0.02% |
769
+107
| +16% | +$197K |
|
306
Cleveland-Cliffs
CLF
$5.63B
| $1.36M | 0.01% |
66,347
+16,663
| +34% | +$342K |
|
307
Microchip Technology
MCHP
$35.6B
| $1.28M | 0.01% |
63,600
+3,000
| +5% | +$60.4K |
|
308
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.28M | 0.01% |
20,000
| – | – |
|
309
MannKind Corp
MNKD
$1.7B
| $1.28M | 0.01% |
+44,729
| New | +$1.28M |
|
|
CBI
310
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.27M | 0.01% |
18,755
+8,655
| +86% | +$587K |
|
311
VanEck Indonesia Index ETF
IDX
$37.6M
| $1.26M | 0.01% |
55,000
+13,000
| +31% | +$298K |
|
|
ANR
312
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.25M | 0.01% |
209,100
+2,300
| +1% | +$13.7K |
|
313
iShares MSCI Chile ETF
ECH
$726M
| $1.1M | 0.01% |
22,000
+2,000
| +10% | +$100K |
|
|
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.01% |
66,932
+10,452
| +19% | +$169K |
|
315
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $1.07M | 0.01% |
70,000
+55,000
| +367% | +$842K |
|
316
Fossil Group
FOSL
$165M
| $1.06M | 0.01% |
9,100
-100
| -1% | -$11.6K |
|
317
Kinross Gold
KGC
$26.9B
| $1.04M | 0.01% |
205,850
+7,855
| +4% | +$39.7K |
|
|
SHLD
318
DELISTED
Sears Holding Corporation
SHLD
| $1.02M | 0.01% |
22,656
+795
| +4% | +$35.8K |
|
319
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.02M | 0.01% |
+58,238
| New | +$1.02M |
|
320
Dentsply Sirona
XRAY
$2.92B
| $998K | 0.01% |
23,000
+900
| +4% | +$39.1K |
|
321
IAMGOLD
IAG
$5.7B
| $990K | 0.01% |
208,428
+18,743
| +10% | +$89K |
|
|
MCP
322
DELISTED
MOLYCORP INC COM STK
MCP
| $977K | 0.01% |
148,993
-40,904
| -22% | -$268K |
|
323
iShares MSCI Australia ETF
EWA
$1.53B
| $960K | 0.01% |
38,000
+8,000
| +27% | +$202K |
|
324
Invesco QQQ Trust
QQQ
$368B
| $940K | 0.01% |
11,920
-1,450
| -11% | -$114K |
|
325
iShares MSCI Singapore ETF
EWS
$805M
| $934K | 0.01% |
35,000
+9,500
| +37% | +$254K |
|