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 | |
|---|---|---|---|---|---|---|
|
MDCI
476
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $147K | ﹤0.01% |
17,400
-5,300
| -23% | -$44.8K |
|
477
Celestica
CLS
$25.5B
| $144K | ﹤0.01% |
13,900
+3,200
| +30% | +$33.2K |
|
|
YGE
478
DELISTED
Yingli Green Energy Holding Comp
YGE
| $144K | ﹤0.01% |
+2,852
| New | +$144K |
|
|
HK
479
DELISTED
Halcon Resources Corporation
HK
| $140K | ﹤0.01% |
210
-58
| -22% | -$38.7K |
|
|
VTNC
480
DELISTED
VITRAN CORPORATION
VTNC
| $134K | ﹤0.01% |
+20,700
| New | +$134K |
|
481
1-800-Flowers.com
FLWS
$329M
| $133K | ﹤0.01% |
24,600
-17,400
| -41% | -$94.1K |
|
|
SORL
482
DELISTED
SORL Auto Parts, Inc.
SORL
| $133K | ﹤0.01% |
+34,300
| New | +$133K |
|
483
Coeur Mining
CDE
$9.06B
| $132K | ﹤0.01% |
+12,095
| New | +$132K |
|
|
DXYN
484
DELISTED
Dixie Group Inc
DXYN
| $131K | ﹤0.01% |
+10,700
| New | +$131K |
|
485
Hecla Mining
HL
$5.93B
| $130K | ﹤0.01% |
+42,300
| New | +$130K |
|
486
Gold Fields
GFI
$29.9B
| $127K | ﹤0.01% |
39,571
-17,500
| -31% | -$56.2K |
|
|
ZIPR
487
DELISTED
ZIP REALTY, INC
ZIPR
| $126K | ﹤0.01% |
22,100
+7,400
| +50% | +$42.2K |
|
|
ARNA
488
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $122K | ﹤0.01% |
+2,090
| New | +$122K |
|
|
MTSN
489
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $121K | ﹤0.01% |
44,300
+11,900
| +37% | +$32.5K |
|
490
Tucows
TCX
$199M
| $117K | ﹤0.01% |
37,500
+33,750
| +900% | +$105K |
|
|
EMMS
491
DELISTED
Emmis Communications Corp
EMMS
| $115K | ﹤0.01% |
11,837
+7,794
| +193% | +$75.7K |
|
|
GFA
492
DELISTED
Gafisa S.A.
GFA
| $113K | ﹤0.01% |
2,670
| – | – |
|
|
NIHD
493
DELISTED
NII HOLDINGS INC CL B
NIHD
| $113K | ﹤0.01% |
41,008
+22,008
| +116% | +$60.6K |
|
|
SMT
494
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $111K | ﹤0.01% |
5,280
+3,420
| +184% | +$71.9K |
|
|
MNTG
495
DELISTED
M T R GAMING GROUP INC
MNTG
| $108K | ﹤0.01% |
+20,600
| New | +$108K |
|
|
AH
496
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $107K | ﹤0.01% |
11,688
-8,388
| -42% | -$76.8K |
|
|
CADX
497
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
| $105K | ﹤0.01% |
11,400
+500
| +5% | +$4.61K |
|
498
ODP
ODP
$641M
| $100K | ﹤0.01% |
+1,904
| New | +$100K |
|
499
CarParts.com
PRTS
$60.7M
| $99K | ﹤0.01% |
+40,700
| New | +$99K |
|
|
LOJN
500
DELISTED
LO JACK CORP
LOJN
| $99K | ﹤0.01% |
+27,700
| New | +$99K |
|