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
+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
+$8.65B
(+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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$17B
| $311K | ﹤0.01% |
3,294
-3,549
| -52% | -$335K |
|
477
Barclays
BCS
$69B
| $297K | ﹤0.01% |
36,295
-12,228
| -25% | -$100K |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $289K | ﹤0.01% |
7,247
-17,390
| -71% | -$693K |
|
479
Liberty Media Series A
FWONA
$22.5B
| $286K | ﹤0.01% |
10,445
| – | – |
|
480
iShares Silver Trust
SLV
$20.2B
| $282K | ﹤0.01% |
15,500
| – | – |
|
481
Comerica
CMA
$9B
| $278K | ﹤0.01% |
+5,885
| New | +$278K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $276K | ﹤0.01% |
+8,786
| New | +$276K |
|
|
SCTY
483
DELISTED
SolarCity Corporation
SCTY
| $270K | ﹤0.01% |
13,808
-447
| -3% | -$8.74K |
|
484
SPDR Gold Trust
GLD
$111B
| $262K | ﹤0.01% |
2,089
-504,570
| -100% | -$63.3M |
|
485
Cummins
CMI
$54B
| $254K | ﹤0.01% |
+1,982
| New | +$254K |
|
486
iShares Russell 1000 Value ETF
IWD
$63.2B
| $253K | ﹤0.01% |
+2,393
| New | +$253K |
|
487
Flowserve
FLS
$6.99B
| $251K | ﹤0.01% |
+5,200
| New | +$251K |
|
|
JWN
488
DELISTED
Nordstrom
JWN
| $250K | ﹤0.01% |
+4,811
| New | +$250K |
|
|
MNDT
489
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $248K | ﹤0.01% |
+16,857
| New | +$248K |
|
|
CSRA
490
DELISTED
CSRA Inc.
CSRA
| $244K | ﹤0.01% |
9,059
-212,194
| -96% | -$5.72M |
|
491
Ametek
AME
$42.6B
| $240K | ﹤0.01% |
+5,032
| New | +$240K |
|
492
J.M. Smucker
SJM
$12B
| $234K | ﹤0.01% |
+1,727
| New | +$234K |
|
|
DISH
493
DELISTED
DISH Network Corp.
DISH
| $221K | ﹤0.01% |
4,031
-13,463
| -77% | -$738K |
|
494
iShares MSCI Singapore ETF
EWS
$790M
| $217K | ﹤0.01% |
10,000
+3,500
| +54% | +$76K |
|
|
FLG
495
Flagstar Financial, Inc.
FLG
$5.33B
| $212K | ﹤0.01% |
4,955
+435
| +10% | +$18.6K |
|
496
iShares Russell 1000 Growth ETF
IWF
$117B
| $210K | ﹤0.01% |
+2,015
| New | +$210K |
|
|
MBT
497
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $204K | ﹤0.01% |
26,746
-40,362
| -60% | -$308K |
|
498
BRF SA
BRFS
$5.83B
| $203K | ﹤0.01% |
11,913
| – | – |
|
499
State Street
STT
$32.1B
| $202K | ﹤0.01% |
+2,895
| New | +$202K |
|
500
Rockwell Medical
RMTI
$59.6M
| $201K | ﹤0.01% |
2,727
| – | – |
|