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
+11.81%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$11.7B
AUM Growth
+$2.29B
(+24%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
671
New
185
Increased
148
Reduced
188
Closed
108
Top Buys
| 1 |
Apple
AAPL
|
$448M |
| 2 |
Bank of America
BAC
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$294M |
| 4 |
Amazon
AMZN
|
$146M |
| 5 |
Goldman Sachs
GS
|
$132M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$179M |
| 2 |
Johnson Controls International
JCI
|
$111M |
| 3 |
CF Industries
CF
|
$81.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$80.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$66.1M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.5% |
| 3 | Communication Services | 11.16% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Staples | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.1B
| $215K | ﹤0.01% |
+3,933
| New | +$215K |
|
452
Gerdau
GGB
$6.39B
| $215K | ﹤0.01% |
34,498
-60,023
| -64% | -$374K |
|
|
SCTY
453
DELISTED
SolarCity Corporation
SCTY
| $205K | ﹤0.01% |
+3,600
| New | +$205K |
|
454
Diageo
DEO
$61.3B
| $203K | ﹤0.01% |
1,535
-3,225
| -68% | -$426K |
|
455
Mastercard
MA
$528B
| $203K | ﹤0.01% |
2,430
-550
| -18% | -$45.9K |
|
|
DLA
456
DELISTED
Delta Apparel Inc.
DLA
| $202K | ﹤0.01% |
+11,900
| New | +$202K |
|
|
WLT
457
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $201K | ﹤0.01% |
12,087
-22,110
| -65% | -$368K |
|
458
Marvell Technology
MRVL
$54.6B
| $200K | ﹤0.01% |
14,500
-2,900
| -17% | -$40K |
|
|
UFS
459
DELISTED
DOMTAR CORPORATION (New)
UFS
| $200K | ﹤0.01% |
+4,200
| New | +$200K |
|
|
PGTI
460
DELISTED
PGT, Inc.
PGTI
| $194K | ﹤0.01% |
18,800
+800
| +4% | +$8.26K |
|
|
SUNE
461
DELISTED
SUNEDISON, INC COM
SUNE
| $189K | ﹤0.01% |
14,572
-9,755
| -40% | -$127K |
|
462
CSP Inc
CSPI
$112M
| $188K | ﹤0.01% |
47,200
-3,600
| -7% | -$14.3K |
|
|
STS
463
DELISTED
Supreme Industries Inc Class A
STS
| $188K | ﹤0.01% |
32,665
+13,400
| +70% | +$77.1K |
|
464
Broadwind
BWEN
$47.2M
| $184K | ﹤0.01% |
18,817
+1,017
| +6% | +$9.95K |
|
465
Western Union
WU
$2.86B
| $183K | ﹤0.01% |
+10,586
| New | +$183K |
|
466
Covenant Logistics
CVLG
$599M
| $181K | ﹤0.01% |
44,000
+12,400
| +39% | +$51K |
|
467
Cemex
CX
$13.6B
| $177K | ﹤0.01% |
17,547
-10,476
| -37% | -$106K |
|
468
Lesaka Technologies
LSAK
$375M
| $167K | ﹤0.01% |
19,400
+3,700
| +24% | +$31.9K |
|
|
ENIA
469
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $166K | ﹤0.01% |
20,546
+185
| +0.9% | +$1.5K |
|
|
SD
470
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $162K | ﹤0.01% |
26,900
-500
| -2% | -$3.01K |
|
471
Build-A-Bear
BBW
$854M
| $161K | ﹤0.01% |
21,099
-5,501
| -21% | -$42K |
|
472
Copel
ELP
$6.77B
| $157K | ﹤0.01% |
29,858
+2,155
| +8% | +$11.3K |
|
|
GOL
473
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $155K | ﹤0.01% |
16,960
-54,562
| -76% | -$499K |
|
|
AUTO
474
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $155K | ﹤0.01% |
+10,400
| New | +$155K |
|
|
ALU
475
DELISTED
ALCATEL-LUCENT ADR
ALU
| $149K | ﹤0.01% |
+33,813
| New | +$149K |
|