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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $606K | 0.01% |
12,768
+2,679
| +27% | +$127K |
|
302
Simon Property Group
SPG
$59.5B
| $594K | 0.01% |
+2,740
| New | +$594K |
|
303
Ambev
ABEV
$34.8B
| $592K | 0.01% |
100,171
-17,330
| -15% | -$102K |
|
304
Novartis
NVS
$251B
| $585K | 0.01% |
7,912
+661
| +9% | +$48.9K |
|
305
iShares Mortgage Real Estate ETF
REM
$618M
| $581K | 0.01% |
+14,150
| New | +$581K |
|
306
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $574K | 0.01% |
3,596
-394
| -10% | -$62.9K |
|
307
HDFC Bank
HDB
$181B
| $572K | 0.01% |
17,250
+2,300
| +15% | +$76.3K |
|
|
CBI
308
DELISTED
Chicago Bridge & Iron Nv
CBI
| $563K | 0.01% |
16,264
+1,229
| +8% | +$42.5K |
|
309
Fair Isaac
FICO
$36.8B
| $562K | 0.01% |
+4,972
| New | +$562K |
|
|
MBT
310
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $556K | 0.01% |
67,108
-819
| -1% | -$6.79K |
|
311
Wynn Resorts
WYNN
$12.6B
| $554K | 0.01% |
+6,115
| New | +$554K |
|
312
Incyte
INCY
$16.9B
| $547K | 0.01% |
+6,843
| New | +$547K |
|
313
Gogo Inc
GOGO
$1.43B
| $545K | 0.01% |
+64,996
| New | +$545K |
|
314
Cognizant
CTSH
$35.1B
| $543K | 0.01% |
+9,488
| New | +$543K |
|
315
ProShares UltraPro Short S&P 500
SPXU
$523M
| $538K | 0.01% |
+205
| New | +$538K |
|
316
Western Union
WU
$2.86B
| $527K | 0.01% |
27,462
-345,419
| -93% | -$6.63M |
|
317
iShares Latin America 40 ETF
ILF
$1.78B
| $526K | 0.01% |
20,000
-10,000
| -33% | -$263K |
|
318
Ingevity
NGVT
$2.18B
| $524K | 0.01% |
+15,402
| New | +$524K |
|
|
SINA
319
DELISTED
Sina Corp
SINA
| $523K | 0.01% |
10,081
-20,304
| -67% | -$1.05M |
|
320
Analog Devices
ADI
$122B
| $520K | 0.01% |
+9,174
| New | +$520K |
|
321
CarMax
KMX
$9.11B
| $519K | 0.01% |
+10,586
| New | +$519K |
|
322
Genworth Financial
GNW
$3.52B
| $517K | 0.01% |
200,502
-139,538
| -41% | -$360K |
|
|
RSX
323
DELISTED
VanEck Russia ETF
RSX
| $508K | 0.01% |
29,175
+8,000
| +38% | +$139K |
|
324
Petrobras
PBR
$78.7B
| $503K | 0.01% |
70,335
-84,321
| -55% | -$603K |
|
325
Sabesp
SBS
$15.8B
| $502K | 0.01% |
56,052
-18,617
| -25% | -$167K |
|