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 | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$22B
| $292K | ﹤0.01% |
4,111
-285
| -6% | -$20.2K |
|
402
US Bancorp
USB
$75.9B
| $290K | ﹤0.01% |
6,702
-509
| -7% | -$22K |
|
|
PARA
403
DELISTED
Paramount Global Class B
PARA
| $287K | ﹤0.01% |
+4,619
| New | +$287K |
|
404
Aflac
AFL
$57.2B
| $280K | ﹤0.01% |
+9,004
| New | +$280K |
|
405
Progressive
PGR
$143B
| $276K | ﹤0.01% |
+10,880
| New | +$276K |
|
406
KeyCorp
KEY
$20.8B
| $272K | ﹤0.01% |
+18,966
| New | +$272K |
|
407
Teva Pharmaceuticals
TEVA
$21.7B
| $271K | ﹤0.01% |
5,161
-11,234
| -69% | -$590K |
|
408
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $270K | ﹤0.01% |
4,000
-1,108
| -22% | -$74.8K |
|
409
Labcorp
LH
$23.2B
| $268K | ﹤0.01% |
+3,052
| New | +$268K |
|
410
GSK
GSK
$81.6B
| $263K | ﹤0.01% |
+3,934
| New | +$263K |
|
|
LLL
411
DELISTED
L3 Technologies, Inc.
LLL
| $261K | ﹤0.01% |
2,161
+51
| +2% | +$6.16K |
|
|
BCS.PRD.CL
412
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $259K | ﹤0.01% |
10,000
| – | – |
|
413
Ameriprise Financial
AMP
$46.1B
| $257K | ﹤0.01% |
2,139
-2,700
| -56% | -$324K |
|
414
Mastercard
MA
$528B
| $252K | ﹤0.01% |
3,431
+307
| +10% | +$22.5K |
|
|
VVUS
415
DELISTED
Vivus Inc
VVUS
| $246K | ﹤0.01% |
4,632
-1,094
| -19% | -$58.1K |
|
416
Gold Fields
GFI
$30.8B
| $245K | ﹤0.01% |
65,749
+3,188
| +5% | +$11.9K |
|
|
SHLD
417
DELISTED
Sears Holding Corporation
SHLD
| $242K | ﹤0.01% |
+6,496
| New | +$242K |
|
418
CMS Energy
CMS
$21.4B
| $240K | ﹤0.01% |
+7,705
| New | +$240K |
|
|
CSC
419
DELISTED
Computer Sciences
CSC
| $239K | ﹤0.01% |
+8,972
| New | +$239K |
|
420
MannKind Corp
MNKD
$1.7B
| $230K | ﹤0.01% |
4,183
-800
| -16% | -$44K |
|
421
Novartis
NVS
$251B
| $225K | ﹤0.01% |
2,774
-726
| -21% | -$58.9K |
|
|
SFUN
422
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $225K | ﹤0.01% |
+460
| New | +$225K |
|
423
Sanofi
SNY
$113B
| $224K | ﹤0.01% |
4,219
-871
| -17% | -$46.2K |
|
424
Ultrapar
UGP
$4.17B
| $219K | ﹤0.01% |
+18,572
| New | +$219K |
|
425
Alcoa
AA
$8.24B
| $216K | ﹤0.01% |
6,036
-123,958
| -95% | -$4.44M |
|