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 | |
|---|---|---|---|---|---|---|
|
POT
376
DELISTED
Potash Corp Of Saskatchewan
POT
| $313K | ﹤0.01% |
10,016
-14,783
| -60% | -$462K |
|
377
Telefônica Brasil
VIV
$20.1B
| $301K | ﹤0.01% |
13,400
+400
| +3% | +$8.99K |
|
378
iShares MSCI Thailand ETF
THD
$234M
| $298K | ﹤0.01% |
4,000
+1,000
| +33% | +$74.5K |
|
|
RFP
379
DELISTED
Resolute Forest Products Inc.
RFP
| $280K | ﹤0.01% |
+21,200
| New | +$280K |
|
380
Ingles Markets
IMKTA
$1.34B
| $279K | ﹤0.01% |
+9,700
| New | +$279K |
|
|
SPWR
381
DELISTED
SunPower Corporation Common Stock
SPWR
| $277K | ﹤0.01% |
16,188
-458
| -3% | -$7.84K |
|
382
Harmony Gold Mining
HMY
$8.78B
| $270K | ﹤0.01% |
+80,000
| New | +$270K |
|
383
Cemex
CX
$13.6B
| $268K | ﹤0.01% |
28,023
-3,275
| -10% | -$31.3K |
|
384
Gold Fields
GFI
$30.8B
| $261K | ﹤0.01% |
57,071
+44,579
| +357% | +$204K |
|
385
Telus
TU
$25.3B
| $256K | ﹤0.01% |
15,444
+360
| +2% | +$5.97K |
|
|
FBR
386
DELISTED
Fibria Celulose Sa
FBR
| $255K | ﹤0.01% |
22,200
-1,300
| -6% | -$14.9K |
|
|
BCS.PRD.CL
387
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $254K | ﹤0.01% |
10,000
| – | – |
|
388
General Motors
GM
$55.5B
| $252K | ﹤0.01% |
+7,000
| New | +$252K |
|
|
DISH
389
DELISTED
DISH Network Corp.
DISH
| $242K | ﹤0.01% |
5,375
-1,377
| -20% | -$62K |
|
|
SINA
390
DELISTED
Sina Corp
SINA
| $236K | ﹤0.01% |
2,905
-10,277
| -78% | -$835K |
|
|
CPE
391
DELISTED
Callon Petroleum Company
CPE
| $234K | ﹤0.01% |
+4,280
| New | +$234K |
|
392
ManpowerGroup
MAN
$1.91B
| $233K | ﹤0.01% |
+3,200
| New | +$233K |
|
393
Novartis
NVS
$251B
| $233K | ﹤0.01% |
3,388
-1,498
| -31% | -$103K |
|
|
RSX
394
DELISTED
VanEck Russia ETF
RSX
| $225K | ﹤0.01% |
8,000
-22,000
| -73% | -$619K |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $224K | ﹤0.01% |
+3,410
| New | +$224K |
|
|
MHFI
396
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $222K | ﹤0.01% |
3,384
-1,600
| -32% | -$105K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $221K | ﹤0.01% |
+3,646
| New | +$221K |
|
398
VanEck Gold Miners ETF
GDX
$19.9B
| $214K | ﹤0.01% |
+8,506
| New | +$214K |
|
399
KeyCorp
KEY
$20.8B
| $214K | ﹤0.01% |
18,800
+900
| +5% | +$10.2K |
|
400
Kroger
KR
$44.8B
| $209K | ﹤0.01% |
+10,346
| New | +$209K |
|