N
Natixis Portfolio holdings
AUM
$20.1B
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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ambev
ABEV
$34.1B
| $1.21M | 0.02% |
162,883
-95,000
| -37% | -$704K |
|
302
iShares MSCI Singapore ETF
EWS
$790M
| $1.18M | 0.02% |
90,000
+10,000
| +13% | +$131K |
|
303
HP
HPQ
$27.1B
| $1.16M | 0.02% |
35,693
-545,871
| -94% | -$17.7M |
|
|
TIF
304
DELISTED
Tiffany & Co.
TIF
| $1.16M | 0.02% |
13,412
-3,099
| -19% | -$267K |
|
|
RDA
305
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $1.11M | 0.01% |
62,000
+30,000
| +94% | +$538K |
|
|
LNKD
306
DELISTED
LinkedIn Corporation
LNKD
| $1.11M | 0.01% |
6,000
| – | – |
|
307
MetLife
MET
$54.1B
| $1.11M | 0.01% |
20,990
-169,010
| -89% | -$8.92M |
|
|
LFC
308
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.1M | 0.01% |
26,014
+9,014
| +53% | +$382K |
|
309
Annaly Capital Management
NLY
$13.5B
| $1.1M | 0.01% |
100,312
+4,494
| +5% | +$49.3K |
|
|
SPLS
310
DELISTED
Staples Inc
SPLS
| $1.07M | 0.01% |
94,159
-24,208
| -20% | -$275K |
|
|
TWTR
311
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.01% |
+22,831
| New | +$1.07M |
|
312
Rogers Communications
RCI
$19.4B
| $1.06M | 0.01% |
25,499
+10,499
| +70% | +$436K |
|
|
CPN
313
DELISTED
Calpine Corporation
CPN
| $1.05M | 0.01% |
50,038
+2,841
| +6% | +$59.4K |
|
|
QCOR
314
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.02M | 0.01% |
15,665
+971
| +7% | +$63K |
|
315
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.01M | 0.01% |
15,800
+800
| +5% | +$51.1K |
|
|
HK
316
DELISTED
Halcon Resources Corporation
HK
| $1.01M | 0.01% |
232,408
+196,148
| +541% | +$849K |
|
317
iShares MSCI Turkey ETF
TUR
$168M
| $974K | 0.01% |
20,000
+5,500
| +38% | +$268K |
|
318
Nucor
NUE
$34.1B
| $964K | 0.01% |
19,070
| – | – |
|
319
DTE Energy
DTE
$28.2B
| $963K | 0.01% |
12,953
-77,125
| -86% | -$5.73M |
|
|
OVTI
320
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $942K | 0.01% |
53,208
-19,168
| -26% | -$339K |
|
321
UnitedHealth
UNH
$280B
| $924K | 0.01% |
11,275
-277,267
| -96% | -$22.7M |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $916K | 0.01% |
53,335
+16,271
| +44% | +$279K |
|
323
Vulcan Materials
VMC
$38.5B
| $904K | 0.01% |
+13,600
| New | +$904K |
|
|
RVBD
324
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $894K | 0.01% |
45,373
-4,327
| -9% | -$85.3K |
|
|
JOSB
325
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $894K | 0.01% |
+13,900
| New | +$894K |
|