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
+4.84%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.36B
AUM Growth
+$2.37B
(+34%)
Cap. Flow
+$2.14B
Cap. Flow
% of AUM
22.82%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
632
New
148
Increased
201
Reduced
102
Closed
139
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 2 |
Lazard
LAZ
|
$252M |
| 3 |
Procter & Gamble
PG
|
$137M |
| 4 |
Pfizer
PFE
|
$124M |
| 5 |
Microsoft
MSFT
|
$117M |
Top Sells
| 1 |
Apple
AAPL
|
$394M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$161M |
| 3 |
Bank of America
BAC
|
$160M |
| 4 |
Stanley Black & Decker
SWK
|
$121M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$69.7M |
Sector Composition
| 1 | Communication Services | 12.87% |
| 2 | Financials | 12.45% |
| 3 | Healthcare | 11.03% |
| 4 | Consumer Staples | 10.85% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paychex
PAYX
$48.7B
| $573K | 0.01% |
14,110
-42,190
| -75% | -$1.71M |
|
352
Gerdau
GGB
$6.39B
| $560K | 0.01% |
94,521
-88,561
| -48% | -$525K |
|
|
VVUS
353
DELISTED
Vivus Inc
VVUS
| $558K | 0.01% |
5,988
+3,619
| +153% | +$337K |
|
354
VanEck Vietnam ETF
VNM
$586M
| $537K | 0.01% |
30,000
+1,000
| +3% | +$17.9K |
|
355
T-Mobile US
TMUS
$284B
| $533K | 0.01% |
+20,507
| New | +$533K |
|
356
Coterra Energy
CTRA
$18.3B
| $523K | 0.01% |
14,015
-312,447
| -96% | -$11.7M |
|
|
MTL
357
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $514K | 0.01% |
80,000
+45,844
| +134% | +$295K |
|
|
WLT
358
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $480K | 0.01% |
34,197
-112,940
| -77% | -$1.59M |
|
|
AUY
359
DELISTED
Yamana Gold, Inc.
AUY
| $479K | 0.01% |
+46,086
| New | +$479K |
|
360
Materials Select Sector SPDR Fund
XLB
$5.52B
| $475K | 0.01% |
11,319
-286,993
| -96% | -$12M |
|
361
Eldorado Gold
EGO
$5.31B
| $460K | ﹤0.01% |
13,719
-4,400
| -24% | -$148K |
|
362
Sabesp
SBS
$15.8B
| $424K | ﹤0.01% |
42,617
+10,152
| +31% | +$101K |
|
|
TWX
363
DELISTED
Time Warner Inc
TWX
| $418K | ﹤0.01% |
+6,630
| New | +$418K |
|
364
Rio Tinto
RIO
$104B
| $417K | ﹤0.01% |
8,551
-16,725
| -66% | -$816K |
|
|
SOHU
365
Sohu.com
SOHU
$467M
| $417K | ﹤0.01% |
+5,289
| New | +$417K |
|
366
Companhia Siderúrgica Nacional
SID
$1.99B
| $415K | ﹤0.01% |
97,120
+5,288
| +6% | +$22.6K |
|
|
FLG
367
Flagstar Financial, Inc.
FLG
$5.39B
| $407K | ﹤0.01% |
8,971
-3,517
| -28% | -$160K |
|
368
iShares MSCI Indonesia ETF
EIDO
$333M
| $401K | ﹤0.01% |
+17,000
| New | +$401K |
|
|
MTCN
369
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
| $387K | ﹤0.01% |
18,000
| – | – |
|
|
CAA
370
DELISTED
CalAtlantic Group, Inc.
CAA
| $377K | ﹤0.01% |
+9,520
| New | +$377K |
|
371
TC Energy
TRP
$53.9B
| $371K | ﹤0.01% |
8,429
+200
| +2% | +$8.8K |
|
372
CEMIG Preferred Shares
CIG
$5.84B
| $369K | ﹤0.01% |
109,462
+4,292
| +4% | +$14.5K |
|
373
BRF SA
BRFS
$5.86B
| $367K | ﹤0.01% |
14,959
+1,644
| +12% | +$40.3K |
|
374
Ventas
VTR
$30.9B
| $362K | ﹤0.01% |
+5,149
| New | +$362K |
|
|
MHR
375
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $360K | ﹤0.01% |
58,400
+8,300
| +17% | +$51.2K |
|