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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI South Korea ETF
EWY
$5.22B
| $780K | 0.01% |
12,000
| – | – |
|
327
Expedia Group
EXPE
$26.6B
| $779K | 0.01% |
9,895
-13,490
| -58% | -$1.06M |
|
328
NetApp
NTAP
$23.7B
| $779K | 0.01% |
21,327
-33,573
| -61% | -$1.23M |
|
|
APOL
329
DELISTED
Apollo Education Group Inc Class A
APOL
| $778K | 0.01% |
24,880
+5,069
| +26% | +$159K |
|
|
ALTR
330
DELISTED
ALTERA CORP
ALTR
| $775K | 0.01% |
22,300
-29,200
| -57% | -$1.01M |
|
331
Essential Utilities
WTRG
$11B
| $731K | 0.01% |
27,865
-2,664
| -9% | -$69.9K |
|
332
VanEck Vietnam ETF
VNM
$586M
| $728K | 0.01% |
35,000
+10,000
| +40% | +$208K |
|
333
Banco Bradesco
BBD
$33.6B
| $727K | 0.01% |
127,792
+32,640
| +34% | +$186K |
|
334
Henry Schein
HSIC
$8.42B
| $724K | 0.01% |
15,555
-20,145
| -56% | -$938K |
|
|
RDA
335
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $719K | 0.01% |
42,000
-20,000
| -32% | -$342K |
|
336
Equinix
EQIX
$75.7B
| $714K | 0.01% |
3,400
-4,500
| -57% | -$945K |
|
337
Verisk Analytics
VRSK
$37.8B
| $702K | 0.01% |
11,700
-15,400
| -57% | -$924K |
|
|
JCP
338
DELISTED
J.C. Penney Company, Inc.
JCP
| $701K | 0.01% |
77,428
+13,742
| +22% | +$124K |
|
|
FURX
339
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $690K | 0.01% |
+6,500
| New | +$690K |
|
|
COLO
340
Global X MSCI Colombia ETF
COLO
$101M
| $674K | 0.01% |
8,360
-1,640
| -16% | -$132K |
|
341
C.H. Robinson
CHRW
$14.9B
| $670K | 0.01% |
+10,500
| New | +$670K |
|
342
America Movil
AMX
$59.1B
| $668K | 0.01% |
32,215
+8,801
| +38% | +$182K |
|
343
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $668K | 0.01% |
11,000
| – | – |
|
344
SBA Communications
SBAC
$21.2B
| $655K | 0.01% |
+6,400
| New | +$655K |
|
345
Sempra
SRE
$52.9B
| $652K | 0.01% |
12,444
-3,864
| -24% | -$202K |
|
346
SiriusXM
SIRI
$8.1B
| $641K | 0.01% |
18,540
-165,870
| -90% | -$5.73M |
|
347
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $640K | 0.01% |
2,455
-3,795
| -61% | -$989K |
|
|
BRCD
348
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $640K | 0.01% |
69,600
-2,100
| -3% | -$19.3K |
|
349
Akamai
AKAM
$11.3B
| $627K | 0.01% |
10,273
-18,647
| -64% | -$1.14M |
|
|
CTRX
350
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $623K | 0.01% |
14,100
-19,000
| -57% | -$840K |
|