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
+6.74%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$13B
AUM Growth
+$2.16B
(+20%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
12.29%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,403
New
158
Increased
272
Reduced
367
Closed
584
Top Buys
| 1 |
Comcast
CMCSA
|
$576M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$363M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$183M |
| 4 |
Invesco QQQ Trust
QQQ
|
$166M |
| 5 |
Humana
HUM
|
$126M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$230M |
| 2 |
Gilead Sciences
GILD
|
$145M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$113M |
| 4 |
Micron Technology
MU
|
$96M |
| 5 |
iShares Biotechnology ETF
IBB
|
$95.3M |
Sector Composition
| 1 | Financials | 13.71% |
| 2 | Healthcare | 11.57% |
| 3 | Communication Services | 11.05% |
| 4 | Industrials | 9.91% |
| 5 | Technology | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Valero Energy
VLO
$48.7B
| $983K | 0.01% |
+10,698
| New | +$983K |
|
502
JB Hunt Transport Services
JBHT
$13.9B
| $979K | 0.01% |
+8,517
| New | +$979K |
|
503
Itaú Unibanco
ITUB
$76.6B
| $976K | 0.01% |
150,259
+51,660
| +52% | +$336K |
|
504
Whirlpool
WHR
$5.28B
| $975K | 0.01% |
+5,782
| New | +$975K |
|
505
Nektar Therapeutics
NKTR
$764M
| $960K | 0.01% |
1,072
+287
| +37% | +$257K |
|
|
NEWR
506
DELISTED
New Relic, Inc.
NEWR
| $956K | 0.01% |
16,552
-2,267
| -12% | -$131K |
|
507
AutoNation
AN
$8.55B
| $950K | 0.01% |
18,512
-5,801
| -24% | -$298K |
|
508
VEON
VEON
$3.8B
| $950K | 0.01% |
9,892
-392
| -4% | -$37.6K |
|
509
Oneok
OKE
$45.7B
| $944K | 0.01% |
17,658
-51,939
| -75% | -$2.78M |
|
510
Cummins
CMI
$55.1B
| $941K | 0.01% |
+5,329
| New | +$941K |
|
511
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $929K | 0.01% |
32,679
+11,707
| +56% | +$333K |
|
|
ONCE
512
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $916K | 0.01% |
+17,803
| New | +$916K |
|
513
Sabesp
SBS
$15.8B
| $911K | 0.01% |
87,155
-5,930
| -6% | -$62K |
|
514
Scotiabank
BNS
$78.8B
| $910K | 0.01% |
11,222
-5,101
| -31% | -$414K |
|
515
Puma Biotechnology
PBYI
$253M
| $909K | 0.01% |
9,191
+2,743
| +43% | +$271K |
|
|
XEC
516
DELISTED
CIMAREX ENERGY CO
XEC
| $899K | 0.01% |
+7,367
| New | +$899K |
|
517
Berkshire Hathaway Class A
BRK.A
$1.08T
| $894K | 0.01% |
3
| – | – |
|
518
ResMed
RMD
$40.6B
| $893K | 0.01% |
+10,547
| New | +$893K |
|
519
Brown-Forman Class B
BF.B
$13.7B
| $889K | 0.01% |
+20,233
| New | +$889K |
|
520
TJX Companies
TJX
$155B
| $881K | 0.01% |
23,034
-155,074
| -87% | -$5.93M |
|
521
Raymond James Financial
RJF
$33B
| $869K | 0.01% |
14,604
+1,027
| +8% | +$61.1K |
|
522
Cincinnati Financial
CINF
$24B
| $867K | 0.01% |
11,561
-23,259
| -67% | -$1.74M |
|
523
Teva Pharmaceuticals
TEVA
$21.7B
| $865K | 0.01% |
46,460
-60,287
| -56% | -$1.12M |
|
|
BPL
524
DELISTED
Buckeye Partners, L.P.
BPL
| $863K | 0.01% |
17,409
+4,293
| +33% | +$213K |
|
525
Xylem
XYL
$34.2B
| $851K | 0.01% |
12,484
-3,531
| -22% | -$241K |
|