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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kimco Realty
KIM
$15.4B
| $1.41M | 0.02% |
+48,786
| New | +$1.41M |
|
302
S&P Global
SPGI
$164B
| $1.39M | 0.02% |
+10,951
| New | +$1.39M |
|
|
LSXMA
303
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.37M | 0.02% |
55,721
+127
| +0.2% | +$3.12K |
|
304
Equity Residential
EQR
$25.5B
| $1.35M | 0.02% |
+20,987
| New | +$1.35M |
|
305
Cincinnati Financial
CINF
$24B
| $1.35M | 0.02% |
17,829
+14,001
| +366% | +$1.06M |
|
306
Teva Pharmaceuticals
TEVA
$21.7B
| $1.33M | 0.02% |
28,805
+19,393
| +206% | +$892K |
|
307
Union Pacific
UNP
$131B
| $1.32M | 0.02% |
+13,572
| New | +$1.32M |
|
|
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.3M | 0.02% |
2,003
+95
| +5% | +$61.4K |
|
|
GG
309
DELISTED
Goldcorp Inc
GG
| $1.28M | 0.01% |
77,708
+27,431
| +55% | +$453K |
|
|
SJR
310
DELISTED
Shaw Communications Inc.
SJR
| $1.27M | 0.01% |
62,026
+23,026
| +59% | +$470K |
|
311
Truist Financial
TFC
$60B
| $1.25M | 0.01% |
+33,088
| New | +$1.25M |
|
|
TTM
312
DELISTED
Tata Motors Limited
TTM
| $1.25M | 0.01% |
31,188
+21,328
| +216% | +$853K |
|
313
Sysco
SYY
$39.4B
| $1.25M | 0.01% |
+25,408
| New | +$1.25M |
|
314
Simon Property Group
SPG
$59.5B
| $1.24M | 0.01% |
5,974
+3,234
| +118% | +$670K |
|
315
Dollar General
DG
$24.1B
| $1.22M | 0.01% |
+17,399
| New | +$1.22M |
|
316
United Airlines
UAL
$34.5B
| $1.2M | 0.01% |
+22,799
| New | +$1.2M |
|
317
General Mills
GIS
$27B
| $1.19M | 0.01% |
18,671
-120,879
| -87% | -$7.72M |
|
318
AvalonBay Communities
AVB
$27.8B
| $1.19M | 0.01% |
+6,670
| New | +$1.19M |
|
319
Cognizant
CTSH
$35.1B
| $1.18M | 0.01% |
24,695
+15,207
| +160% | +$725K |
|
320
TC Energy
TRP
$53.9B
| $1.18M | 0.01% |
24,753
-490
| -2% | -$23.3K |
|
321
Realty Income
O
$54.2B
| $1.17M | 0.01% |
+18,056
| New | +$1.17M |
|
322
Thomson Reuters
TRI
$78.7B
| $1.16M | 0.01% |
24,632
-5,088
| -17% | -$240K |
|
323
Canadian National Railway
CNI
$60.3B
| $1.14M | 0.01% |
17,503
+5,924
| +51% | +$387K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $1.14M | 0.01% |
51,329
+28,306
| +123% | +$630K |
|
325
Westlake Corp
WLK
$11.5B
| $1.12M | 0.01% |
21,000
-87,000
| -81% | -$4.66M |
|