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
+2.11%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$7.68B
AUM Growth
-$3.97B
(-34%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-53.7%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
162
Reduced
215
Closed
135
Top Buys
| 1 |
Johnson Controls International
JCI
|
$57.4M |
| 2 |
General Motors
GM
|
$52.7M |
| 3 |
Microsoft
MSFT
|
$41.8M |
| 4 |
Phillips 66
PSX
|
$38.5M |
| 5 |
Booking.com
BKNG
|
$35.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$568M |
| 2 |
Apple
AAPL
|
$339M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$309M |
| 4 |
Procter & Gamble
PG
|
$232M |
| 5 |
AT&T
T
|
$201M |
Sector Composition
| 1 | Financials | 18.77% |
| 2 | Healthcare | 13.56% |
| 3 | Technology | 12.23% |
| 4 | Energy | 9.18% |
| 5 | Consumer Staples | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYT
376
DELISTED
Syngenta Ag
SYT
| $422K | 0.01% |
+5,571
| New | +$422K |
|
|
POT
377
DELISTED
Potash Corp Of Saskatchewan
POT
| $415K | 0.01% |
11,456
-1,922
| -14% | -$69.6K |
|
378
3D Systems Corporation
DDD
$259M
| $414K | 0.01% |
+7,002
| New | +$414K |
|
379
Xcel Energy
XEL
$42.5B
| $411K | 0.01% |
13,536
-9,275
| -41% | -$282K |
|
|
AVP
380
DELISTED
Avon Products, Inc.
AVP
| $399K | 0.01% |
27,281
-16,918
| -38% | -$247K |
|
|
AGU
381
DELISTED
Agrium
AGU
| $395K | 0.01% |
4,052
+362
| +10% | +$35.3K |
|
|
SJR
382
DELISTED
Shaw Communications Inc.
SJR
| $393K | 0.01% |
16,447
-6,769
| -29% | -$162K |
|
383
KB Home
KBH
$4.48B
| $384K | 0.01% |
+22,614
| New | +$384K |
|
|
ISS
384
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $380K | ﹤0.01% |
75,000
| – | – |
|
385
Elevance Health
ELV
$69.7B
| $379K | ﹤0.01% |
3,805
-162,625
| -98% | -$16.2M |
|
386
Cardinal Health
CAH
$35.6B
| $376K | ﹤0.01% |
5,374
-2,300
| -30% | -$161K |
|
|
ANV
387
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $376K | ﹤0.01% |
87,313
-53,567
| -38% | -$231K |
|
|
SCG
388
DELISTED
Scana
SCG
| $374K | ﹤0.01% |
7,297
-3,409
| -32% | -$175K |
|
|
AH
389
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $374K | ﹤0.01% |
46,758
+35,070
| +300% | +$281K |
|
390
iShares MSCI Thailand ETF
THD
$230M
| $364K | ﹤0.01% |
5,000
-1,000
| -17% | -$72.8K |
|
|
SCTY
391
DELISTED
SolarCity Corporation
SCTY
| $362K | ﹤0.01% |
5,785
+2,185
| +61% | +$137K |
|
392
WEC Energy
WEC
$34.4B
| $353K | ﹤0.01% |
+7,583
| New | +$353K |
|
393
American Eagle Outfitters
AEO
$3.12B
| $352K | ﹤0.01% |
+28,793
| New | +$352K |
|
|
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $352K | ﹤0.01% |
+82,000
| New | +$352K |
|
395
Public Storage
PSA
$51B
| $349K | ﹤0.01% |
+2,069
| New | +$349K |
|
|
AMRN
396
Amarin Corp
AMRN
$307M
| $343K | ﹤0.01% |
9,481
-5,201
| -35% | -$188K |
|
|
VVUS
397
DELISTED
Vivus Inc
VVUS
| $340K | ﹤0.01% |
5,726
+3,033
| +113% | +$180K |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $335K | ﹤0.01% |
11,000
| – | – |
|
|
MTL
399
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $333K | ﹤0.01% |
80,550
+20,550
| +34% | +$85K |
|
400
BP
BP
$88.7B
| $323K | ﹤0.01% |
8,216
-3,453
| -30% | -$136K |
|