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 | |
|---|---|---|---|---|---|---|
|
ANV
401
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $499K | ﹤0.01% |
+140,880
| New | +$499K |
|
|
MHR
402
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $471K | ﹤0.01% |
64,400
+6,000
| +10% | +$43.9K |
|
|
PACT
403
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $465K | ﹤0.01% |
+65,000
| New | +$465K |
|
404
BP
BP
$87.4B
| $464K | ﹤0.01% |
+11,669
| New | +$464K |
|
405
Rio Tinto
RIO
$104B
| $451K | ﹤0.01% |
7,989
-562
| -7% | -$31.7K |
|
|
SINA
406
DELISTED
Sina Corp
SINA
| $443K | ﹤0.01% |
5,269
+2,364
| +81% | +$199K |
|
|
POT
407
DELISTED
Potash Corp Of Saskatchewan
POT
| $441K | ﹤0.01% |
13,378
+3,362
| +34% | +$111K |
|
|
AUY
408
DELISTED
Yamana Gold, Inc.
AUY
| $437K | ﹤0.01% |
50,641
+4,555
| +10% | +$39.3K |
|
|
UN
409
DELISTED
Unilever NV New York Registry Shares
UN
| $434K | ﹤0.01% |
10,784
+5,444
| +102% | +$219K |
|
410
iShares MSCI Hong Kong ETF
EWH
$712M
| $412K | ﹤0.01% |
+20,000
| New | +$412K |
|
411
iShares MSCI Thailand ETF
THD
$234M
| $412K | ﹤0.01% |
6,000
+2,000
| +50% | +$137K |
|
|
APOL
412
DELISTED
Apollo Education Group Inc Class A
APOL
| $401K | ﹤0.01% |
+14,655
| New | +$401K |
|
413
Tyson Foods
TSN
$20B
| $387K | ﹤0.01% |
+11,574
| New | +$387K |
|
|
ISS
414
DELISTED
ISOFTSTONE HLDGS LTD ADS EACH REPSTG 10 ORD SHS (CYM)
ISS
| $384K | ﹤0.01% |
+75,000
| New | +$384K |
|
415
Darden Restaurants
DRI
$24.5B
| $377K | ﹤0.01% |
7,767
-117,465
| -94% | -$5.7M |
|
416
BRF SA
BRFS
$5.86B
| $376K | ﹤0.01% |
18,013
+3,054
| +20% | +$63.7K |
|
417
Ameriprise Financial
AMP
$46.1B
| $371K | ﹤0.01% |
+3,239
| New | +$371K |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $366K | ﹤0.01% |
11,000
-219,000
| -95% | -$7.29M |
|
419
Southwest Airlines
LUV
$16.5B
| $364K | ﹤0.01% |
+19,312
| New | +$364K |
|
420
Principal Financial Group
PFG
$17.8B
| $359K | ﹤0.01% |
+7,290
| New | +$359K |
|
421
Kohl's
KSS
$1.86B
| $352K | ﹤0.01% |
+6,200
| New | +$352K |
|
|
TWX
422
DELISTED
Time Warner Inc
TWX
| $343K | ﹤0.01% |
5,132
-1,498
| -23% | -$100K |
|
423
Cleveland-Cliffs
CLF
$5.63B
| $342K | ﹤0.01% |
13,043
-53,304
| -80% | -$1.4M |
|
|
AGU
424
DELISTED
Agrium
AGU
| $338K | ﹤0.01% |
+3,690
| New | +$338K |
|
425
CEMIG Preferred Shares
CIG
$5.84B
| $332K | ﹤0.01% |
109,462
| – | – |
|