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
+5.89%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.38B
AUM Growth
-$582M
(-9.8%)
Cap. Flow
-$592M
Cap. Flow
% of AUM
-11.02%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
476
New
175
Increased
108
Reduced
102
Closed
79
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Meta Platforms (Facebook)
META
|
$109M |
| 3 |
STJ
St Jude Medical
STJ
|
$107M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$94.7M |
| 5 |
RTX Corp
RTX
|
$88.9M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$390M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$341M |
| 3 |
Apple
AAPL
|
$258M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$142M |
| 5 |
Air Products & Chemicals
APD
|
$138M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 15.58% |
| 3 | Energy | 14.51% |
| 4 | Communication Services | 12.8% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AeroVironment
AVAV
$11.3B
| $349K | 0.01% |
+12,571
| New | +$349K |
|
352
Barclays
BCS
$69.1B
| $346K | 0.01% |
48,523
-10,913
| -18% | -$77.8K |
|
|
ILG
353
DELISTED
ILG, Inc Common Stock
ILG
| $343K | 0.01% |
+21,547
| New | +$343K |
|
|
TTM
354
DELISTED
Tata Motors Limited
TTM
| $342K | 0.01% |
9,860
-52,085
| -84% | -$1.81M |
|
|
SCTY
355
DELISTED
SolarCity Corporation
SCTY
| $341K | 0.01% |
14,255
-3,776
| -21% | -$90.3K |
|
|
SSNI
356
DELISTED
Silver Spring Networks, Inc.
SSNI
| $340K | 0.01% |
27,985
+1,298
| +5% | +$15.8K |
|
357
Philip Morris
PM
$251B
| $334K | 0.01% |
3,337
-1,674
| -33% | -$168K |
|
358
Exxon Mobil
XOM
$466B
| $332K | 0.01% |
3,534
-703,934
| -100% | -$66.1M |
|
359
Norwegian Cruise Line
NCLH
$11.6B
| $327K | 0.01% |
+8,200
| New | +$327K |
|
|
POT
360
DELISTED
Potash Corp Of Saskatchewan
POT
| $322K | 0.01% |
+19,898
| New | +$322K |
|
361
GSK
GSK
$81.6B
| $316K | 0.01% |
+5,825
| New | +$316K |
|
362
Merck
MRK
$212B
| $301K | 0.01% |
+5,474
| New | +$301K |
|
363
Melco Resorts & Entertainment
MLCO
$3.8B
| $292K | 0.01% |
+23,230
| New | +$292K |
|
364
Leidos
LDOS
$23B
| $291K | 0.01% |
6,089
+1,838
| +43% | +$87.8K |
|
365
Cincinnati Financial
CINF
$24B
| $287K | 0.01% |
+3,828
| New | +$287K |
|
366
Kohl's
KSS
$1.86B
| $286K | 0.01% |
+7,533
| New | +$286K |
|
|
DISCA
367
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $282K | 0.01% |
+11,194
| New | +$282K |
|
368
Service Corp International
SCI
$10.9B
| $281K | 0.01% |
+10,391
| New | +$281K |
|
369
iShares Silver Trust
SLV
$20.1B
| $277K | 0.01% |
15,500
-15,000
| -49% | -$268K |
|
370
VanEck Oil Services ETF
OIH
$880M
| $269K | 0.01% |
+460
| New | +$269K |
|
371
Abercrombie & Fitch
ANF
$4.49B
| $263K | ﹤0.01% |
14,772
-138
| -0.9% | -$2.46K |
|
372
Kinross Gold
KGC
$26.9B
| $248K | ﹤0.01% |
50,631
-63,447
| -56% | -$311K |
|
373
Bruker
BRKR
$4.68B
| $235K | ﹤0.01% |
10,346
+1,473
| +17% | +$33.5K |
|
374
Rockwell Medical
RMTI
$55.8M
| $227K | ﹤0.01% |
+2,727
| New | +$227K |
|
375
Marriott International Class A Common Stock
MAR
$71.9B
| $222K | ﹤0.01% |
3,334
-58,827
| -95% | -$3.92M |
|