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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$99.9M |
| 4 |
McKesson
MCK
|
$93.9M |
| 5 |
JPMorgan Chase
JPM
|
$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$252M |
| 3 |
Comcast
CMCSA
|
$239M |
| 4 |
AT&T
T
|
$222M |
| 5 |
Apple
AAPL
|
$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$55.1B
| $2.17M | 0.03% |
12,137
-9,904
| -45% | -$1.77M |
|
302
Skyworks Solutions
SWKS
$11.2B
| $2.16M | 0.03% |
22,079
+8,653
| +64% | +$848K |
|
303
Teva Pharmaceuticals
TEVA
$21.7B
| $2.16M | 0.03% |
67,265
+15,861
| +31% | +$509K |
|
304
Integra LifeSciences
IART
$1.25B
| $2.11M | 0.03% |
50,006
+43,338
| +650% | +$1.83M |
|
305
Waters Corp
WAT
$18.2B
| $2.08M | 0.03% |
13,331
-2,050
| -13% | -$320K |
|
306
Boston Scientific
BSX
$159B
| $2.05M | 0.03% |
82,478
-20,197
| -20% | -$502K |
|
307
Northern Trust
NTRS
$24.3B
| $2.04M | 0.03% |
23,541
+6,968
| +42% | +$603K |
|
|
GBT
308
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.02M | 0.03% |
+54,815
| New | +$2.02M |
|
309
Howmet Aerospace
HWM
$71.8B
| $1.99M | 0.02% |
98,306
-266,234
| -73% | -$5.38M |
|
310
Leidos
LDOS
$23B
| $1.94M | 0.02% |
37,902
+7,406
| +24% | +$379K |
|
311
AngloGold Ashanti
AU
$30.2B
| $1.93M | 0.02% |
179,409
+48,175
| +37% | +$519K |
|
312
Las Vegas Sands
LVS
$36.9B
| $1.91M | 0.02% |
33,518
+17,369
| +108% | +$991K |
|
313
Republic Services
RSG
$71.7B
| $1.87M | 0.02% |
29,754
-82,531
| -74% | -$5.18M |
|
314
Crown Castle
CCI
$41.9B
| $1.85M | 0.02% |
19,581
-110,027
| -85% | -$10.4M |
|
|
SPLK
315
DELISTED
Splunk Inc
SPLK
| $1.85M | 0.02% |
+29,681
| New | +$1.85M |
|
|
JNPR
316
DELISTED
Juniper Networks
JNPR
| $1.82M | 0.02% |
+65,272
| New | +$1.82M |
|
317
Charles Schwab
SCHW
$167B
| $1.81M | 0.02% |
44,455
-778,459
| -95% | -$31.8M |
|
318
ICICI Bank
IBN
$113B
| $1.8M | 0.02% |
229,796
+60,437
| +36% | +$473K |
|
319
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.8M | 0.02% |
29,034
-3,582
| -11% | -$222K |
|
320
iShares MSCI Singapore ETF
EWS
$805M
| $1.8M | 0.02% |
78,675
-2,512
| -3% | -$57.3K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $1.78M | 0.02% |
35,702
-40,307
| -53% | -$2.01M |
|
322
Principal Financial Group
PFG
$17.8B
| $1.75M | 0.02% |
27,776
+260
| +0.9% | +$16.4K |
|
323
Johnson & Johnson
JNJ
$430B
| $1.74M | 0.02% |
13,985
-410,097
| -97% | -$51.1M |
|
|
DISH
324
DELISTED
DISH Network Corp.
DISH
| $1.74M | 0.02% |
27,344
+16,483
| +152% | +$1.05M |
|
325
Invesco
IVZ
$9.81B
| $1.72M | 0.02% |
56,197
+40,537
| +259% | +$1.24M |
|