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 | |
|---|---|---|---|---|---|---|
426
Marsh & McLennan
MMC
$101B
| $231K | ﹤0.01% |
+4,692
| New | +$231K |
|
427
Allstate
ALL
$53.6B
| $223K | ﹤0.01% |
3,933
| – | – |
|
428
Constellation Brands
STZ
$26.7B
| $223K | ﹤0.01% |
+2,629
| New | +$223K |
|
429
Magna International
MGA
$12.8B
| $222K | ﹤0.01% |
2,300
-1,100
| -32% | -$106K |
|
430
Telefônica Brasil
VIV
$19.6B
| $214K | ﹤0.01% |
10,100
-2,900
| -22% | -$61.4K |
|
431
BRF SA
BRFS
$5.81B
| $209K | ﹤0.01% |
10,440
-7,573
| -42% | -$152K |
|
432
Trip.com Group
TCOM
$46.8B
| $202K | ﹤0.01% |
+4,000
| New | +$202K |
|
433
ON Semiconductor
ON
$20B
| $199K | ﹤0.01% |
+21,200
| New | +$199K |
|
434
Western Union
WU
$2.83B
| $193K | ﹤0.01% |
11,810
+1,224
| +12% | +$20K |
|
435
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $190K | ﹤0.01% |
+10,000
| New | +$190K |
|
|
ENIA
436
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $171K | ﹤0.01% |
10,982
-100
| -0.9% | -$1.56K |
|
|
ARNA
437
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $171K | ﹤0.01% |
27,203
+6,300
| +30% | +$39.6K |
|
438
Copel
ELP
$6.59B
| $164K | ﹤0.01% |
12,520
+577
| +5% | +$7.56K |
|
439
IAMGOLD
IAG
$5.42B
| $144K | ﹤0.01% |
40,841
-24,305
| -37% | -$85.7K |
|
440
US Energy Corp
USEG
$39.8M
| $144K | ﹤0.01% |
30,300
+5,800
| +24% | +$27.6K |
|
|
NCIT
441
DELISTED
NCI, Inc.
NCIT
| $144K | ﹤0.01% |
13,500
-21,000
| -61% | -$224K |
|
|
TEN
442
Tsakos Energy Navigation Ltd.
TEN
$656M
| $135K | ﹤0.01% |
17,400
+4,500
| +35% | +$34.9K |
|
|
FIO
443
DELISTED
FUSION-IO INC COM
FIO
| $135K | ﹤0.01% |
+12,800
| New | +$135K |
|
444
CSP Inc
CSPI
$120M
| $133K | ﹤0.01% |
17,100
-6,500
| -28% | -$50.6K |
|
|
YGE
445
DELISTED
Yingli Green Energy Holding Comp
YGE
| $125K | ﹤0.01% |
28,808
+293
| +1% | +$1.27K |
|
446
Companhia Siderúrgica Nacional
SID
$1.91B
| $118K | ﹤0.01% |
27,120
-70,000
| -72% | -$305K |
|
|
MITL
447
DELISTED
Mitel Networks Corporation
MITL
| $115K | ﹤0.01% |
+10,900
| New | +$115K |
|
|
SMT
448
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $113K | ﹤0.01% |
23,600
-29,200
| -55% | -$140K |
|
|
STS
449
DELISTED
Supreme Industries Inc Class A
STS
| $112K | ﹤0.01% |
14,465
-18,200
| -56% | -$141K |
|
450
Covenant Logistics
CVLG
$601M
| $106K | ﹤0.01% |
10,500
-11,500
| -52% | -$116K |
|