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 | |
|---|---|---|---|---|---|---|
501
VanEck Semiconductor ETF
SMH
$26.6B
| $200K | ﹤0.01% |
5,762
-56,660
| -91% | -$1.97M |
|
|
CS
502
DELISTED
Credit Suisse Group
CS
| $188K | ﹤0.01% |
+14,339
| New | +$188K |
|
503
Genworth Financial
GNW
$3.51B
| $179K | ﹤0.01% |
36,096
-164,406
| -82% | -$815K |
|
|
VRN
504
DELISTED
Veren
VRN
| $172K | ﹤0.01% |
13,101
+600
| +5% | +$7.88K |
|
|
CONN
505
DELISTED
Conn's Inc.
CONN
| $165K | ﹤0.01% |
16,000
| – | – |
|
506
Navient
NAVI
$1.36B
| $155K | ﹤0.01% |
+10,746
| New | +$155K |
|
|
P
507
DELISTED
Pandora Media Inc
P
| $150K | ﹤0.01% |
10,444
| – | – |
|
508
Petrobras
PBR
$79.3B
| $128K | ﹤0.01% |
14,303
-56,032
| -80% | -$501K |
|
|
AUY
509
DELISTED
Yamana Gold, Inc.
AUY
| $106K | ﹤0.01% |
24,570
+900
| +4% | +$3.88K |
|
510
NovaGold Resources
NG
$2.73B
| $95K | ﹤0.01% |
17,000
| – | – |
|
511
Kinross Gold
KGC
$26.6B
| $63K | ﹤0.01% |
14,785
-35,846
| -71% | -$153K |
|
|
NYMX
512
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $57K | ﹤0.01% |
17,600
| – | – |
|
513
Gold Fields
GFI
$31.3B
| $49K | ﹤0.01% |
10,086
| – | – |
|
|
HNR
514
DELISTED
Harvest Natural Resources
HNR
| $16K | ﹤0.01% |
5,000
| – | – |
|
|
BXE
515
DELISTED
Bellatrix Exploration Ltd.
BXE
| $12K | ﹤0.01% |
2,100
| – | – |
|
516
MannKind Corp
MNKD
$1.69B
| $11K | ﹤0.01% |
3,400
-400
| -11% | -$1.29K |
|
|
C.WS.A
517
DELISTED
Citigroup Inc
C.WS.A
| $7K | ﹤0.01% |
140,006
| – | – |
|
518
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-23,230
| Closed | -$292K |
|
519
American Airlines Group
AAL
$8.87B
| – | – |
-52,403
| Closed | -$1.48M |
|
520
AbbVie
ABBV
$374B
| – | – |
-66,889
| Closed | -$4.14M |
|
521
Analog Devices
ADI
$120B
| – | – |
-9,174
| Closed | -$520K |
|
522
AGNC Investment
AGNC
$10.4B
| – | – |
-454,605
| Closed | -$9.01M |
|
523
Advanced Micro Devices
AMD
$263B
| – | – |
-361,830
| Closed | -$1.86M |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| – | – |
-24,599
| Closed | -$2.23M |
|
525
Biogen
BIIB
$20.5B
| – | – |
-126,274
| Closed | -$30.5M |
|