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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Bank of America
BAC
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 5 |
STJ
St Jude Medical
STJ
|
+$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
426
DELISTED
Baker Hughes
BHI
| $1.22M | 0.01% |
18,867
+8,580
| +83% | +$556K |
|
427
McKesson
MCK
$87.8B
| $1.21M | 0.01% |
8,647
-119,909
| -93% | -$16.8M |
|
428
VeriSign
VRSN
$26.7B
| $1.19M | 0.01% |
+15,701
| New | +$1.19M |
|
429
Sempra
SRE
$52.4B
| $1.19M | 0.01% |
+23,566
| New | +$1.19M |
|
430
Expeditors International
EXPD
$16.4B
| $1.18M | 0.01% |
+22,305
| New | +$1.18M |
|
431
Ralph Lauren
RL
$18.8B
| $1.18M | 0.01% |
13,076
-2,017
| -13% | -$182K |
|
432
Westlake Corp
WLK
$11B
| $1.18M | 0.01% |
21,000
| – | – |
|
433
Welltower
WELL
$113B
| $1.18M | 0.01% |
17,559
+6,521
| +59% | +$436K |
|
434
Vale
VALE
$44.2B
| $1.17M | 0.01% |
153,146
+7,856
| +5% | +$59.9K |
|
435
Albemarle
ALB
$8.54B
| $1.16M | 0.01% |
+13,515
| New | +$1.16M |
|
436
Revvity
RVTY
$9.87B
| $1.16M | 0.01% |
22,246
-67,157
| -75% | -$3.5M |
|
437
ICICI Bank
IBN
$114B
| $1.15M | 0.01% |
169,359
+51,744
| +44% | +$352K |
|
438
Wheaton Precious Metals
WPM
$47.5B
| $1.13M | 0.01% |
58,709
-8,082
| -12% | -$156K |
|
439
Teledyne Technologies
TDY
$25.5B
| $1.13M | 0.01% |
9,197
+5,364
| +140% | +$660K |
|
|
AMAG
440
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.13M | 0.01% |
+32,466
| New | +$1.13M |
|
441
VEON
VEON
$3.73B
| $1.13M | 0.01% |
11,728
+2,793
| +31% | +$269K |
|
|
VXX
442
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.13M | 0.01% |
11,037
+7,519
| +214% | +$767K |
|
443
Genuine Parts
GPC
$19.3B
| $1.1M | 0.01% |
11,492
-10,695
| -48% | -$1.02M |
|
444
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.07M | 0.01% |
12,982
-4,921
| -27% | -$406K |
|
445
Ametek
AME
$43.3B
| $1.07M | 0.01% |
22,003
+16,971
| +337% | +$825K |
|
446
Sealed Air
SEE
$4.91B
| $1.07M | 0.01% |
+23,543
| New | +$1.07M |
|
447
Vornado Realty Trust
VNO
$7.66B
| $1.06M | 0.01% |
12,585
+8,776
| +230% | +$741K |
|
448
Darden Restaurants
DRI
$24.7B
| $1.06M | 0.01% |
+14,570
| New | +$1.06M |
|
|
DHC
449
Diversified Healthcare Trust
DHC
$1.03B
| $1.05M | 0.01% |
55,397
+8,151
| +17% | +$154K |
|
450
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.03M | 0.01% |
19,909
+10,730
| +117% | +$557K |
|