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 | |
|---|---|---|---|---|---|---|
426
Globe Life
GL
$11.3B
| $514K | 0.01% |
+8,044
| New | +$514K |
|
427
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $514K | 0.01% |
7,124
-20,356
| -74% | -$1.47M |
|
|
BHI
428
DELISTED
Baker Hughes
BHI
| $514K | 0.01% |
+10,287
| New | +$514K |
|
429
Franklin Resources
BEN
$13B
| $496K | 0.01% |
13,948
-487,622
| -97% | -$17.3M |
|
430
Booz Allen Hamilton
BAH
$12.6B
| $491K | 0.01% |
15,531
-1,010
| -6% | -$31.9K |
|
431
Unum
UNM
$12.6B
| $491K | 0.01% |
+13,918
| New | +$491K |
|
432
W.W. Grainger
GWW
$47.5B
| $481K | 0.01% |
+2,141
| New | +$481K |
|
|
VXX
433
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $479K | 0.01% |
3,518
-348
| -9% | -$47.4K |
|
434
Banco Bradesco
BBD
$33.6B
| $474K | 0.01% |
100,931
| – | – |
|
435
Arthur J. Gallagher & Co
AJG
$76.7B
| $467K | 0.01% |
+9,179
| New | +$467K |
|
436
Church & Dwight Co
CHD
$23.3B
| $467K | 0.01% |
+9,740
| New | +$467K |
|
437
Extra Space Storage
EXR
$31.3B
| $456K | 0.01% |
+5,744
| New | +$456K |
|
|
CBI
438
DELISTED
Chicago Bridge & Iron Nv
CBI
| $456K | 0.01% |
16,264
| – | – |
|
439
Affiliated Managers Group
AMG
$6.54B
| $455K | 0.01% |
+3,145
| New | +$455K |
|
440
Best Buy
BBY
$16.1B
| $454K | 0.01% |
+11,887
| New | +$454K |
|
441
iShares Mortgage Real Estate ETF
REM
$618M
| $453K | 0.01% |
10,787
-3,363
| -24% | -$141K |
|
442
Ulta Beauty
ULTA
$23.1B
| $451K | 0.01% |
+1,896
| New | +$451K |
|
443
Under Armour Class C
UA
$2.13B
| $444K | 0.01% |
13,122
-25,240
| -66% | -$854K |
|
|
RSX
444
DELISTED
VanEck Russia ETF
RSX
| $444K | 0.01% |
23,685
-5,490
| -19% | -$103K |
|
445
BlackBerry
BB
$2.31B
| $442K | 0.01% |
55,456
-36,747
| -40% | -$293K |
|
446
Novo Nordisk
NVO
$245B
| $440K | 0.01% |
21,140
+7,722
| +58% | +$161K |
|
447
LendingTree
TREE
$978M
| $436K | 0.01% |
4,500
| – | – |
|
448
Citizens Financial Group
CFG
$22.3B
| $434K | 0.01% |
+17,565
| New | +$434K |
|
449
AeroVironment
AVAV
$11.3B
| $428K | ﹤0.01% |
17,518
+4,947
| +39% | +$121K |
|
450
Digital Realty Trust
DLR
$55.7B
| $418K | ﹤0.01% |
+4,307
| New | +$418K |
|