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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$89.5B
| $612K | 0.01% |
+5,653
| New | +$612K |
|
402
Ambev
ABEV
$34.8B
| $610K | 0.01% |
100,171
| – | – |
|
403
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $607K | 0.01% |
4,146
+550
| +15% | +$80.5K |
|
404
Huntington Bancshares
HBAN
$25.7B
| $599K | 0.01% |
+60,722
| New | +$599K |
|
405
Regions Financial
RF
$24.1B
| $599K | 0.01% |
+60,672
| New | +$599K |
|
406
HDFC Bank
HDB
$361B
| $598K | 0.01% |
16,628
-622
| -4% | -$22.4K |
|
407
Leidos
LDOS
$23B
| $598K | 0.01% |
13,817
+7,728
| +127% | +$334K |
|
408
iShares MSCI Brazil ETF
EWZ
$5.47B
| $596K | 0.01% |
+17,656
| New | +$596K |
|
409
NetEase
NTES
$85B
| $593K | 0.01% |
12,315
-15,740
| -56% | -$758K |
|
410
Deere & Co
DE
$128B
| $589K | 0.01% |
6,899
-37,676
| -85% | -$3.22M |
|
411
M&T Bank
MTB
$31.2B
| $585K | 0.01% |
+5,042
| New | +$585K |
|
412
Devon Energy
DVN
$22.1B
| $584K | 0.01% |
13,560
-3,000
| -18% | -$129K |
|
413
Hershey
HSY
$37.6B
| $580K | 0.01% |
+6,063
| New | +$580K |
|
414
Chipotle Mexican Grill
CMG
$55.1B
| $568K | 0.01% |
+67,050
| New | +$568K |
|
415
iShares Latin America 40 ETF
ILF
$1.78B
| $561K | 0.01% |
20,000
| – | – |
|
|
SSNI
416
DELISTED
Silver Spring Networks, Inc.
SSNI
| $558K | 0.01% |
39,347
+11,362
| +41% | +$161K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $546K | 0.01% |
+6,254
| New | +$546K |
|
418
Bunge Global
BG
$16.9B
| $543K | 0.01% |
9,160
+1,656
| +22% | +$98.2K |
|
419
Estee Lauder
EL
$32.1B
| $541K | 0.01% |
+6,105
| New | +$541K |
|
420
Boston Properties
BXP
$12.2B
| $532K | 0.01% |
+3,902
| New | +$532K |
|
421
Federal Realty Investment Trust
FRT
$8.86B
| $523K | 0.01% |
+3,396
| New | +$523K |
|
422
IBM
IBM
$232B
| $521K | 0.01% |
3,443
-37,137
| -92% | -$5.62M |
|
|
JCP
423
DELISTED
J.C. Penney Company, Inc.
JCP
| $519K | 0.01% |
+56,248
| New | +$519K |
|
424
Clorox
CLX
$15.5B
| $517K | 0.01% |
+4,127
| New | +$517K |
|
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $517K | 0.01% |
19,258
| – | – |
|