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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
72
Increased
143
Reduced
207
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Citigroup
C
|
$106M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 5 |
Amazon
AMZN
|
$71.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.39B
| $1.07M | 0.01% |
22,299
+4,396
| +25% | +$211K |
|
302
Target
TGT
$42.3B
| $1.06M | 0.01% |
18,245
-166,843
| -90% | -$9.67M |
|
|
LFC
303
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.05M | 0.01% |
80,385
+2,343
| +3% | +$30.6K |
|
304
F5
FFIV
$18.1B
| $1.05M | 0.01% |
9,407
-6,969
| -43% | -$776K |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $1.03M | 0.01% |
6,000
| – | – |
|
|
YONG
306
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $1.02M | 0.01% |
146,015
+100,000
| +217% | +$701K |
|
|
BTU
307
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1M | 0.01% |
+4,053
| New | +$1M |
|
308
iShares MSCI Chile ETF
ECH
$726M
| $998K | 0.01% |
22,000
+4,000
| +22% | +$181K |
|
|
DISH
309
DELISTED
DISH Network Corp.
DISH
| $996K | 0.01% |
15,301
-20,200
| -57% | -$1.31M |
|
|
DHC
310
Diversified Healthcare Trust
DHC
$995M
| $990K | 0.01% |
41,122
+8,844
| +27% | +$213K |
|
311
Rogers Communications
RCI
$19.4B
| $986K | 0.01% |
24,472
-1,027
| -4% | -$41.4K |
|
|
LLTC
312
DELISTED
Linear Technology Corp
LLTC
| $986K | 0.01% |
20,944
-23,732
| -53% | -$1.12M |
|
|
RVBD
313
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $980K | 0.01% |
47,500
+2,127
| +5% | +$43.9K |
|
314
TripAdvisor
TRIP
$2.05B
| $978K | 0.01% |
9,000
-11,942
| -57% | -$1.3M |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $978K | 0.01% |
811
-1,052
| -56% | -$1.27M |
|
316
lululemon athletica
LULU
$19.9B
| $966K | 0.01% |
23,865
+9,546
| +67% | +$386K |
|
317
Annaly Capital Management
NLY
$14.2B
| $962K | 0.01% |
21,032
-4,046
| -16% | -$185K |
|
318
Southern Copper
SCCO
$83.6B
| $915K | 0.01% |
+31,621
| New | +$915K |
|
319
iShares MSCI South Africa ETF
EZA
$423M
| $893K | 0.01% |
13,000
+2,000
| +18% | +$137K |
|
320
Nucor
NUE
$33.8B
| $867K | 0.01% |
17,597
-1,473
| -8% | -$72.6K |
|
321
Vulcan Materials
VMC
$39B
| $867K | 0.01% |
13,600
| – | – |
|
|
SIAL
322
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $852K | 0.01% |
8,400
-11,000
| -57% | -$1.12M |
|
323
iShares MSCI Turkey ETF
TUR
$165M
| $833K | 0.01% |
15,000
-5,000
| -25% | -$278K |
|
324
KLA
KLAC
$119B
| $828K | 0.01% |
11,400
-285,300
| -96% | -$20.7M |
|
325
Thomson Reuters
TRI
$78.7B
| $805K | 0.01% |
19,312
+1,892
| +11% | +$78.9K |
|