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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Travel + Leisure Co
TNL
$4.08B
| $710K | 0.01% |
+23,357
| New | +$710K |
|
|
SGI
377
Somnigroup International Inc.
SGI
$18.3B
| $702K | 0.01% |
+49,504
| New | +$702K |
|
378
Dentsply Sirona
XRAY
$2.92B
| $699K | 0.01% |
11,762
-943
| -7% | -$56K |
|
379
Northern Trust
NTRS
$24.3B
| $696K | 0.01% |
+10,232
| New | +$696K |
|
380
Abercrombie & Fitch
ANF
$4.49B
| $692K | 0.01% |
43,574
+28,802
| +195% | +$457K |
|
381
Principal Financial Group
PFG
$17.8B
| $691K | 0.01% |
+13,406
| New | +$691K |
|
382
Southern Copper
SCCO
$83.6B
| $685K | 0.01% |
27,356
+9,337
| +52% | +$234K |
|
383
KeyCorp
KEY
$20.8B
| $683K | 0.01% |
+56,111
| New | +$683K |
|
384
Embraer
ERJ
$11.2B
| $680K | 0.01% |
39,385
+2,950
| +8% | +$50.9K |
|
385
Neurocrine Biosciences
NBIX
$14.3B
| $680K | 0.01% |
13,424
+4,813
| +56% | +$244K |
|
386
Loews
L
$20B
| $676K | 0.01% |
+16,416
| New | +$676K |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $668K | 0.01% |
5,700
| – | – |
|
388
Tapestry
TPR
$21.7B
| $667K | 0.01% |
18,232
-50,108
| -73% | -$1.83M |
|
389
Equinix
EQIX
$75.7B
| $663K | 0.01% |
+1,841
| New | +$663K |
|
|
GGP
390
DELISTED
GGP Inc.
GGP
| $662K | 0.01% |
+23,981
| New | +$662K |
|
391
Eldorado Gold
EGO
$5.31B
| $653K | 0.01% |
33,202
+3,633
| +12% | +$71.5K |
|
392
General Dynamics
GD
$86.8B
| $649K | 0.01% |
+4,186
| New | +$649K |
|
393
Xerox
XRX
$493M
| $646K | 0.01% |
+24,197
| New | +$646K |
|
394
Fortinet
FTNT
$60.4B
| $645K | 0.01% |
+87,270
| New | +$645K |
|
|
HAR
395
DELISTED
Harman International Industries
HAR
| $645K | 0.01% |
7,634
-2,591
| -25% | -$219K |
|
396
iRobot
IRBT
$102M
| $641K | 0.01% |
14,586
+4,211
| +41% | +$185K |
|
397
Rockwell Automation
ROK
$38.2B
| $640K | 0.01% |
+5,231
| New | +$640K |
|
398
Helmerich & Payne
HP
$2.01B
| $634K | 0.01% |
+9,426
| New | +$634K |
|
399
VF Corp
VFC
$5.86B
| $620K | 0.01% |
+11,748
| New | +$620K |
|
400
T-Mobile US
TMUS
$284B
| $615K | 0.01% |
13,155
-16,024
| -55% | -$749K |
|