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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI South Korea ETF
EWY
$5.22B
| $711K | 0.01% |
11,000
-4,000
| -27% | -$259K |
|
377
iShares MSCI Turkey ETF
TUR
$165M
| $691K | 0.01% |
14,500
+3,000
| +26% | +$143K |
|
378
Sempra
SRE
$52.9B
| $683K | 0.01% |
+15,224
| New | +$683K |
|
379
Eldorado Gold
EGO
$5.31B
| $682K | 0.01% |
23,959
+10,240
| +75% | +$291K |
|
380
Rogers Communications
RCI
$19.4B
| $679K | 0.01% |
+15,000
| New | +$679K |
|
|
GOLD
381
DELISTED
Randgold Resources Ltd
GOLD
| $678K | 0.01% |
10,958
+286
| +3% | +$17.7K |
|
|
SOHU
382
Sohu.com
SOHU
$467M
| $654K | 0.01% |
8,963
+3,674
| +69% | +$268K |
|
383
iShares MSCI South Africa ETF
EZA
$423M
| $645K | 0.01% |
10,000
| – | – |
|
384
Xcel Energy
XEL
$43B
| $637K | 0.01% |
22,811
-383,890
| -94% | -$10.7M |
|
385
Essential Utilities
WTRG
$11B
| $627K | 0.01% |
26,580
+788
| +3% | +$18.6K |
|
|
BRCD
386
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $617K | 0.01% |
69,600
-14,800
| -18% | -$131K |
|
|
POM
387
DELISTED
PEPCO HOLDINGS, INC.
POM
| $605K | 0.01% |
+31,648
| New | +$605K |
|
388
Companhia Siderúrgica Nacional
SID
$1.99B
| $602K | 0.01% |
97,120
| – | – |
|
389
iShares MSCI Canada ETF
EWC
$3.24B
| $583K | 0.01% |
+20,000
| New | +$583K |
|
|
AMRN
390
Amarin Corp
AMRN
$317M
| $578K | 0.01% |
+14,682
| New | +$578K |
|
|
RDA
391
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $572K | ﹤0.01% |
+32,000
| New | +$572K |
|
392
iShares MSCI Indonesia ETF
EIDO
$333M
| $571K | ﹤0.01% |
25,000
+8,000
| +47% | +$183K |
|
|
SJR
393
DELISTED
Shaw Communications Inc.
SJR
| $565K | ﹤0.01% |
+23,216
| New | +$565K |
|
394
VanEck Vietnam ETF
VNM
$586M
| $564K | ﹤0.01% |
30,000
| – | – |
|
|
NUAN
395
DELISTED
Nuance Communications, Inc.
NUAN
| $563K | ﹤0.01% |
42,809
-24,123
| -36% | -$317K |
|
396
Financial Select Sector SPDR Fund
XLF
$53.2B
| $555K | ﹤0.01% |
28,919
-29,319
| -50% | -$563K |
|
397
American Tower
AMT
$92.9B
| $554K | ﹤0.01% |
6,943
-249,200
| -97% | -$19.9M |
|
398
Lennar Class A
LEN
$36.7B
| $533K | ﹤0.01% |
14,144
-248,496
| -95% | -$9.36M |
|
399
Cardinal Health
CAH
$35.7B
| $514K | ﹤0.01% |
+7,674
| New | +$514K |
|
|
SCG
400
DELISTED
Scana
SCG
| $502K | ﹤0.01% |
+10,706
| New | +$502K |
|