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 | |
|---|---|---|---|---|---|---|
351
Delta Air Lines
DAL
$39.9B
| $615K | 0.01% |
15,875
-446,375
| -97% | -$17.3M |
|
352
Keurig Dr Pepper
KDP
$38.9B
| $600K | 0.01% |
10,245
+809
| +9% | +$47.4K |
|
353
AutoZone
AZO
$70.6B
| $593K | 0.01% |
1,106
+239
| +28% | +$128K |
|
354
Cincinnati Financial
CINF
$24B
| $589K | 0.01% |
12,258
-33,361
| -73% | -$1.6M |
|
|
VRN
355
DELISTED
Veren
VRN
| $585K | 0.01% |
14,401
+1,386
| +11% | +$56.3K |
|
356
HDFC Bank
HDB
$361B
| $582K | 0.01% |
24,842
-37,374
| -60% | -$876K |
|
357
Sprouts Farmers Market
SFM
$13.6B
| $567K | 0.01% |
+17,325
| New | +$567K |
|
|
SPLS
358
DELISTED
Staples Inc
SPLS
| $555K | 0.01% |
51,221
-42,938
| -46% | -$465K |
|
359
iShares MSCI Singapore ETF
EWS
$805M
| $541K | 0.01% |
20,000
-25,000
| -56% | -$676K |
|
360
Lennar Class A
LEN
$36.7B
| $539K | 0.01% |
13,483
-773
| -5% | -$30.9K |
|
361
DTE Energy
DTE
$28.4B
| $530K | 0.01% |
8,002
-7,218
| -47% | -$478K |
|
|
ZNGA
362
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $526K | 0.01% |
163,800
+81,800
| +100% | +$263K |
|
|
SOHU
363
Sohu.com
SOHU
$467M
| $514K | 0.01% |
8,907
+4,321
| +94% | +$249K |
|
|
MHR
364
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $505K | 0.01% |
61,600
+3,700
| +6% | +$30.3K |
|
365
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $480K | 0.01% |
+14,873
| New | +$480K |
|
366
Sysco
SYY
$39.4B
| $472K | 0.01% |
+12,612
| New | +$472K |
|
367
SEI Investments
SEIC
$10.8B
| $459K | 0.01% |
14,000
-28,000
| -67% | -$918K |
|
368
Exelixis
EXEL
$10.2B
| $452K | 0.01% |
+133,300
| New | +$452K |
|
369
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $449K | 0.01% |
20,000
+10,000
| +100% | +$225K |
|
370
Baxter International
BAX
$12.5B
| $448K | 0.01% |
11,409
-3,978
| -26% | -$156K |
|
371
Truist Financial
TFC
$60B
| $446K | 0.01% |
+11,322
| New | +$446K |
|
372
Diageo
DEO
$61.3B
| $443K | 0.01% |
3,480
+1,537
| +79% | +$196K |
|
|
UN
373
DELISTED
Unilever NV New York Registry Shares
UN
| $442K | 0.01% |
10,099
-908
| -8% | -$39.7K |
|
|
OVTI
374
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $423K | 0.01% |
19,258
-33,950
| -64% | -$746K |
|
|
MONT
375
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
| $414K | 0.01% |
+20,000
| New | +$414K |
|