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 | |
|---|---|---|---|---|---|---|
|
ISS
376
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $410K | ﹤0.01% |
75,000
| – | – |
|
377
Cigna
CI
$81.5B
| $392K | ﹤0.01% |
4,261
+461
| +12% | +$42.4K |
|
378
Elevance Health
ELV
$70.6B
| $391K | ﹤0.01% |
3,633
-172
| -5% | -$18.5K |
|
379
Western Union
WU
$2.86B
| $390K | ﹤0.01% |
22,469
+10,659
| +90% | +$185K |
|
|
RAD
380
DELISTED
Rite Aid Corporation
RAD
| $390K | ﹤0.01% |
+2,720
| New | +$390K |
|
381
iShares MSCI Thailand ETF
THD
$234M
| $386K | ﹤0.01% |
5,000
| – | – |
|
|
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
| $383K | ﹤0.01% |
+9,089
| New | +$383K |
|
383
Schlumberger
SLB
$53.4B
| $365K | ﹤0.01% |
3,536
-10,291
| -74% | -$1.06M |
|
384
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $362K | ﹤0.01% |
2,850
+370
| +15% | +$47K |
|
385
Allstate
ALL
$53.1B
| $361K | ﹤0.01% |
6,154
+2,221
| +56% | +$130K |
|
386
SPDR Gold Trust
GLD
$112B
| $359K | ﹤0.01% |
2,800
-8,000
| -74% | -$1.03M |
|
387
BRF SA
BRFS
$5.86B
| $352K | ﹤0.01% |
14,490
+4,050
| +39% | +$98.4K |
|
388
United Natural Foods
UNFI
$1.75B
| $346K | ﹤0.01% |
+5,319
| New | +$346K |
|
|
TSS
389
DELISTED
Total System Services, Inc.
TSS
| $346K | ﹤0.01% |
11,000
| – | – |
|
390
CEMIG Preferred Shares
CIG
$5.84B
| $344K | ﹤0.01% |
84,569
| – | – |
|
|
SJR
391
DELISTED
Shaw Communications Inc.
SJR
| $336K | ﹤0.01% |
13,066
-3,381
| -21% | -$86.9K |
|
|
AMRN
392
Amarin Corp
AMRN
$317M
| $334K | ﹤0.01% |
9,481
| – | – |
|
393
Kohl's
KSS
$1.86B
| $328K | ﹤0.01% |
6,217
-1,723
| -22% | -$90.9K |
|
394
PNC Financial Services
PNC
$80.5B
| $316K | ﹤0.01% |
3,548
-138,134
| -97% | -$12.3M |
|
395
3D Systems Corporation
DDD
$272M
| $313K | ﹤0.01% |
5,233
-1,769
| -25% | -$106K |
|
|
SCG
396
DELISTED
Scana
SCG
| $303K | ﹤0.01% |
5,638
-1,659
| -23% | -$89.2K |
|
397
Cardinal Health
CAH
$35.7B
| $301K | ﹤0.01% |
4,393
-981
| -18% | -$67.2K |
|
|
MHFI
398
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $299K | ﹤0.01% |
3,597
-5,522
| -61% | -$459K |
|
|
QCOR
399
DELISTED
QUESTCOR PHARMA INC
QCOR
| $296K | ﹤0.01% |
3,200
-12,465
| -80% | -$1.15M |
|
|
AFSI
400
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $294K | ﹤0.01% |
+14,080
| New | +$294K |
|