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 | |
|---|---|---|---|---|---|---|
326
Fidelity National Information Services
FIS
$36B
| $1.72M | 0.02% |
21,562
-3,287
| -13% | -$262K |
|
|
PX
327
DELISTED
Praxair Inc
PX
| $1.71M | 0.02% |
14,445
-108,577
| -88% | -$12.9M |
|
|
WPZ
328
DELISTED
Williams Partners L.P.
WPZ
| $1.7M | 0.02% |
41,636
-38,000
| -48% | -$1.55M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $1.69M | 0.02% |
+113,051
| New | +$1.69M |
|
330
Air Products & Chemicals
APD
$64.3B
| $1.69M | 0.02% |
12,462
-11,427
| -48% | -$1.55M |
|
331
NetEase
NTES
$91.2B
| $1.68M | 0.02% |
29,575
+7,790
| +36% | +$443K |
|
332
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $1.66M | 0.02% |
+44,883
| New | +$1.66M |
|
333
Intuit
INTU
$187B
| $1.66M | 0.02% |
14,286
-15,945
| -53% | -$1.85M |
|
334
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.64M | 0.02% |
11,759
+1,612
| +16% | +$224K |
|
335
Wynn Resorts
WYNN
$12.8B
| $1.63M | 0.02% |
14,194
-7,087
| -33% | -$812K |
|
336
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
| $1.62M | 0.02% |
+18,055
| New | +$1.62M |
|
337
iShares MSCI South Africa ETF
EZA
$433M
| $1.61M | 0.02% |
+29,207
| New | +$1.61M |
|
338
Vanguard Total Bond Market
BND
$135B
| $1.6M | 0.02% |
19,680
+2,230
| +13% | +$181K |
|
339
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.6M | 0.02% |
104,953
+1,884
| +2% | +$28.7K |
|
340
Trip.com Group
TCOM
$47.7B
| $1.6M | 0.02% |
32,478
+9,221
| +40% | +$453K |
|
341
Henry Schein
HSIC
$8.21B
| $1.54M | 0.02% |
23,083
-7,198
| -24% | -$480K |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $1.53M | 0.02% |
23,275
-85,713
| -79% | -$5.65M |
|
343
Humana
HUM
$37.3B
| $1.51M | 0.02% |
7,307
-1,435
| -16% | -$296K |
|
344
Gen Digital
GEN
$18.4B
| $1.5M | 0.02% |
48,911
+33,526
| +218% | +$1.03M |
|
345
OSI Systems
OSIS
$3.85B
| $1.5M | 0.02% |
20,492
+3,046
| +17% | +$222K |
|
346
Harley-Davidson
HOG
$3.77B
| $1.49M | 0.02% |
24,666
-9,722
| -28% | -$588K |
|
347
Scotiabank
BNS
$79.5B
| $1.49M | 0.02% |
25,570
-12,376
| -33% | -$722K |
|
348
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $1.49M | 0.02% |
16,579
+1,950
| +13% | +$175K |
|
349
Invesco QQQ Trust
QQQ
$370B
| $1.48M | 0.02% |
11,206
+562
| +5% | +$74.4K |
|
350
Telus
TU
$25.1B
| $1.48M | 0.02% |
91,344
-70
| -0.1% | -$1.13K |
|