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
+1.8%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6.49B
AUM Growth
-$1.83B
(-22%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-29.39%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
529
New
71
Increased
130
Reduced
186
Closed
113
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$411M |
| 2 |
Apple
AAPL
|
$76.8M |
| 3 |
Pfizer
PFE
|
$61.4M |
| 4 |
Wells Fargo
WFC
|
$55.3M |
| 5 |
HP
HPQ
|
$49.5M |
Top Sells
| 1 |
Microsoft
MSFT
|
$309M |
| 2 |
Invesco QQQ Trust
QQQ
|
$188M |
| 3 |
Johnson & Johnson
JNJ
|
$169M |
| 4 |
IBM
IBM
|
$95.1M |
| 5 |
Verizon
VZ
|
$83.2M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Consumer Staples | 9.89% |
| 3 | Technology | 9.56% |
| 4 | Healthcare | 9.45% |
| 5 | Energy | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $505K | 0.01% |
7,847
-10,600
| -57% | -$682K |
|
302
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $500K | 0.01% |
3,895
+1,045
| +37% | +$134K |
|
303
GSK
GSK
$81.5B
| $499K | 0.01% |
8,686
+4,752
| +121% | +$273K |
|
|
RSX
304
DELISTED
VanEck Russia ETF
RSX
| $491K | 0.01% |
21,900
-84,500
| -79% | -$1.89M |
|
305
Santander
BSBR
$40.6B
| $490K | 0.01% |
+78,300
| New | +$490K |
|
306
Cigna
CI
$81.5B
| $490K | 0.01% |
5,400
+1,139
| +27% | +$103K |
|
307
Lennar Class A
LEN
$36.7B
| $483K | 0.01% |
13,065
-418
| -3% | -$15.5K |
|
|
APOL
308
DELISTED
Apollo Education Group Inc Class A
APOL
| $482K | 0.01% |
19,159
-5,721
| -23% | -$144K |
|
309
KB Home
KBH
$4.63B
| $475K | 0.01% |
+31,818
| New | +$475K |
|
310
Essential Utilities
WTRG
$11B
| $470K | 0.01% |
19,962
-7,903
| -28% | -$186K |
|
|
VRN
311
DELISTED
Veren
VRN
| $469K | 0.01% |
14,019
-382
| -3% | -$12.8K |
|
312
Tesla
TSLA
$1.13T
| $467K | 0.01% |
+28,815
| New | +$467K |
|
313
Ameriprise Financial
AMP
$46.1B
| $458K | 0.01% |
3,714
+1,575
| +74% | +$194K |
|
|
ZNGA
314
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $442K | 0.01% |
163,800
| – | – |
|
|
GTAT
315
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $441K | 0.01% |
+40,750
| New | +$441K |
|
316
Truist Financial
TFC
$60B
| $437K | 0.01% |
11,747
+425
| +4% | +$15.8K |
|
317
HDFC Bank
HDB
$361B
| $432K | 0.01% |
18,552
-6,290
| -25% | -$146K |
|
318
Ubiquiti
UI
$34.9B
| $419K | 0.01% |
+11,171
| New | +$419K |
|
319
Sysco
SYY
$39.4B
| $414K | 0.01% |
10,913
-1,699
| -13% | -$64.5K |
|
|
MHR
320
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $413K | 0.01% |
74,100
+12,500
| +20% | +$69.7K |
|
|
RAD
321
DELISTED
Rite Aid Corporation
RAD
| $408K | 0.01% |
4,220
+1,500
| +55% | +$145K |
|
|
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
| $408K | 0.01% |
+3,100
| New | +$408K |
|
323
Allstate
ALL
$53.1B
| $406K | 0.01% |
6,610
+456
| +7% | +$28K |
|
324
Ventas
VTR
$30.9B
| $401K | 0.01% |
5,665
-86,023
| -94% | -$6.09M |
|
325
iShares MSCI Singapore ETF
EWS
$805M
| $400K | 0.01% |
15,000
-5,000
| -25% | -$133K |
|