N
Natixis Portfolio holdings
AUM
$20.1B
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
+$7.68B
(-34%)
Cap. Flow
-$4.12B
Cap. Flow
% of AUM
-53.55%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
654
New
92
Increased
163
Reduced
214
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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$80.3B
| $318K | ﹤0.01% |
3,800
-66,500
| -95% | -$5.57M |
|
|
YONG
402
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
| $313K | ﹤0.01% |
+46,015
| New | +$313K |
|
403
US Bancorp
USB
$75.5B
| $309K | ﹤0.01% |
7,211
-35,096
| -83% | -$1.5M |
|
404
First Solar
FSLR
$21B
| $307K | ﹤0.01% |
4,396
+329
| +8% | +$23K |
|
405
Grupo Aeroportuario del Sureste
ASR
$9.97B
| $304K | ﹤0.01% |
+2,480
| New | +$304K |
|
406
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $299K | ﹤0.01% |
+5,108
| New | +$299K |
|
|
SOHU
407
Sohu.com
SOHU
$488M
| $299K | ﹤0.01% |
4,586
-4,377
| -49% | -$285K |
|
408
CEMIG Preferred Shares
CIG
$5.66B
| $293K | ﹤0.01% |
43,108
+437
| +1% | +$2.97K |
|
409
Lowe's Companies
LOW
$145B
| $287K | ﹤0.01% |
5,870
-321,700
| -98% | -$15.7M |
|
410
Cummins
CMI
$54.5B
| $283K | ﹤0.01% |
+1,900
| New | +$283K |
|
411
Novartis
NVS
$245B
| $268K | ﹤0.01% |
3,136
+100
| +3% | +$8.55K |
|
412
Sanofi
SNY
$121B
| $266K | ﹤0.01% |
+5,090
| New | +$266K |
|
413
Skyworks Solutions
SWKS
$10.8B
| $266K | ﹤0.01% |
+7,100
| New | +$266K |
|
|
BCS.PRD.CL
414
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $260K | ﹤0.01% |
10,000
| – | – |
|
415
NOV
NOV
$4.86B
| $250K | ﹤0.01% |
+3,214
| New | +$250K |
|
|
PDCO
416
DELISTED
Patterson Companies, Inc.
PDCO
| $250K | ﹤0.01% |
+5,986
| New | +$250K |
|
|
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
| $249K | ﹤0.01% |
2,110
-5,402
| -72% | -$637K |
|
418
Republic Services
RSG
$72.8B
| $247K | ﹤0.01% |
7,220
-16,838
| -70% | -$576K |
|
419
Dentsply Sirona
XRAY
$2.75B
| $246K | ﹤0.01% |
+5,343
| New | +$246K |
|
|
FBR
420
DELISTED
Fibria Celulose Sa
FBR
| $243K | ﹤0.01% |
22,000
| – | – |
|
421
Diageo
DEO
$61.5B
| $242K | ﹤0.01% |
1,943
+408
| +27% | +$50.8K |
|
422
TJX Companies
TJX
$155B
| $236K | ﹤0.01% |
3,888
-12,771
| -77% | -$775K |
|
423
Mastercard
MA
$535B
| $233K | ﹤0.01% |
3,124
+2,881
| +1,186% | +$215K |
|
424
Cintas
CTAS
$82.8B
| $232K | ﹤0.01% |
+3,892
| New | +$232K |
|
425
Gold Fields
GFI
$30.8B
| $231K | ﹤0.01% |
62,561
+22,990
| +58% | +$84.9K |
|