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 | |
|---|---|---|---|---|---|---|
|
SSNI
476
DELISTED
Silver Spring Networks, Inc.
SSNI
| $896K | 0.01% |
67,291
+27,944
| +71% | +$372K |
|
477
Eldorado Gold
EGO
$5.35B
| $888K | 0.01% |
55,125
+21,923
| +66% | +$353K |
|
478
Campbell Soup
CPB
$10.1B
| $886K | 0.01% |
14,650
-5,128
| -26% | -$310K |
|
479
iShares Russell 1000 Value ETF
IWD
$63.5B
| $863K | 0.01% |
7,701
+5,308
| +222% | +$595K |
|
480
Las Vegas Sands
LVS
$36.9B
| $863K | 0.01% |
+16,149
| New | +$863K |
|
481
Devon Energy
DVN
$21.9B
| $853K | 0.01% |
18,560
+5,000
| +37% | +$230K |
|
482
Under Armour
UAA
$2.19B
| $841K | 0.01% |
28,963
+4,453
| +18% | +$129K |
|
483
Masco
MAS
$15.9B
| $837K | 0.01% |
+26,470
| New | +$837K |
|
484
Flowserve
FLS
$7.22B
| $832K | 0.01% |
17,307
+12,107
| +233% | +$582K |
|
485
Saic
SAIC
$4.72B
| $823K | 0.01% |
+9,704
| New | +$823K |
|
486
Bunge Global
BG
$16.9B
| $821K | 0.01% |
11,360
+2,200
| +24% | +$159K |
|
487
Centene
CNC
$14.2B
| $818K | 0.01% |
+28,956
| New | +$818K |
|
|
ZNGA
488
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $814K | 0.01% |
316,773
+54,574
| +21% | +$140K |
|
489
Sysco
SYY
$39B
| $806K | 0.01% |
14,549
-10,859
| -43% | -$602K |
|
|
SCG
490
DELISTED
Scana
SCG
| $801K | 0.01% |
+10,932
| New | +$801K |
|
491
C.H. Robinson
CHRW
$14.9B
| $785K | 0.01% |
+10,718
| New | +$785K |
|
492
AvalonBay Communities
AVB
$27.7B
| $770K | 0.01% |
4,349
-2,321
| -35% | -$411K |
|
493
Embraer
ERJ
$11.2B
| $763K | 0.01% |
39,637
+252
| +0.6% | +$4.85K |
|
494
J.M. Smucker
SJM
$11.9B
| $750K | 0.01% |
5,858
+4,131
| +239% | +$529K |
|
|
WNR
495
DELISTED
Western Refining Inc
WNR
| $709K | 0.01% |
+18,719
| New | +$709K |
|
496
Novo Nordisk
NVO
$241B
| $681K | 0.01% |
37,990
+16,850
| +80% | +$302K |
|
497
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $678K | 0.01% |
8,952
+1,828
| +26% | +$138K |
|
498
Sabesp
SBS
$15.9B
| $674K | 0.01% |
77,690
-1,651
| -2% | -$14.3K |
|
499
Fortinet
FTNT
$61.6B
| $660K | 0.01% |
109,490
+22,220
| +25% | +$134K |
|
500
BlackBerry
BB
$2.29B
| $644K | 0.01% |
93,532
+38,076
| +69% | +$262K |
|