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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$8.32B
(+8.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
73
Increased
145
Reduced
205
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
Apple
AAPL
|
$129M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 5 |
Johnson & Johnson
JNJ
|
$109M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 4 |
Amazon
AMZN
|
$71.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$67.2M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| – | – |
-18,000
| Closed | -$2.96M |
|
477
DLH Holdings
DLHC
$82.3M
| – | – |
-12,800
| Closed | -$32K |
|
478
Devon Energy
DVN
$22.4B
| – | – |
-250,881
| Closed | -$16.8M |
|
479
Eastman Chemical
EMN
$7.84B
| – | – |
-140,000
| Closed | -$12.1M |
|
480
EQT Corp
EQT
$32B
| – | – |
-77,000
| Closed | -$7.47M |
|
481
Entergy
ETR
$38.8B
| – | – |
-86,757
| Closed | -$5.8M |
|
482
EVI Industries
EVI
$352M
| – | – |
-25,900
| Closed | -$85K |
|
483
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-25,000
| Closed | -$739K |
|
484
iShares MSCI Hong Kong ETF
EWH
$710M
| – | – |
-45,000
| Closed | -$890K |
|
485
Frontline
FRO
$4.85B
| – | – |
-14,500
| Closed | -$57K |
|
486
Gerdau
GGB
$6.03B
| – | – |
-10,679
| Closed | -$68K |
|
487
Globe Life
GL
$11.3B
| – | – |
-25,000
| Closed | -$1.97M |
|
488
Genasys
GNSS
$87.1M
| – | – |
-24,200
| Closed | -$51K |
|
489
Green Brick Partners
GRBK
$3.04B
| – | – |
-12,100
| Closed | -$88K |
|
490
Hudson Global
HSON
$33.6M
| – | – |
-17,300
| Closed | -$65K |
|
491
Information Services Group
III
$251M
| – | – |
-16,900
| Closed | -$83K |
|
492
InfuSystem Holdings
INFU
$215M
| – | – |
-26,100
| Closed | -$73K |
|
493
Innodata
INOD
$1.18B
| – | – |
-22,400
| Closed | -$65K |
|
494
KB Home
KBH
$4.37B
| – | – |
-22,614
| Closed | -$384K |
|
495
Kroger
KR
$44.7B
| – | – |
-11,297
| Closed | -$493K |
|
|
496
Lazard
LAZ
$5.13B
| – | – |
-7,002,000
| Closed | -$330M |
|
497
Lendway
LDWY
$10.1M
| – | – |
-19,700
| Closed | -$59K |
|
498
Cheniere Energy
LNG
$52.8B
| – | – |
-330,594
| Closed | -$18.3M |
|
499
Lowe's Companies
LOW
$147B
| – | – |
-5,870
| Closed | -$287K |
|
500
Lantronix
LTRX
$180M
| – | – |
-17,500
| Closed | -$36K |
|