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
+9.02%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.1B
AUM Growth
+$610M
(+3.9%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.53%
Holding
1,027
New
221
Increased
307
Reduced
274
Closed
203
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
+$187M |
| 2 |
Lyft
LYFT
|
+$139M |
| 3 |
Alibaba
BABA
|
+$128M |
| 4 |
AbbVie
ABBV
|
+$112M |
| 5 |
Home Depot
HD
|
+$107M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$426M |
| 2 |
Microsoft
MSFT
|
+$351M |
| 3 |
Apple
AAPL
|
+$349M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$274M |
| 5 |
CELG
Celgene Corp
CELG
|
+$222M |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 11.99% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Healthcare | 10.63% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.92M | 0.02% |
+381,559
| New | +$2.92M |
|
502
Loews
L
$19.9B
| $2.9M | 0.02% |
+55,762
| New | +$2.9M |
|
503
ManpowerGroup
MAN
$1.75B
| $2.84M | 0.02% |
29,197
-23,075
| -44% | -$2.25M |
|
504
Restaurant Brands International
QSR
$20.3B
| $2.83M | 0.02% |
43,903
+7,138
| +19% | +$459K |
|
|
SINA
505
DELISTED
Sina Corp
SINA
| $2.8M | 0.02% |
75,246
+8,038
| +12% | +$299K |
|
|
WUBA
506
DELISTED
58.COM INC
WUBA
| $2.79M | 0.02% |
42,418
-288,378
| -87% | -$19M |
|
|
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
| $2.75M | 0.02% |
60,667
-36,426
| -38% | -$1.65M |
|
|
TGP
508
DELISTED
Teekay LNG Partners L.P.
TGP
| $2.7M | 0.02% |
+175,600
| New | +$2.7M |
|
509
Affiliated Managers Group
AMG
$6.6B
| $2.61M | 0.02% |
+30,931
| New | +$2.61M |
|
510
iShares Russell 2000 ETF
IWM
$66.4B
| $2.6M | 0.02% |
15,721
-14,835
| -49% | -$2.45M |
|
511
CNA Financial
CNA
$12.8B
| $2.58M | 0.02% |
57,920
+11,398
| +25% | +$507K |
|
512
Teva Pharmaceuticals
TEVA
$22.4B
| $2.58M | 0.02% |
265,221
+11,239
| +4% | +$109K |
|
513
Telephone and Data Systems
TDS
$4.45B
| $2.57M | 0.02% |
102,547
-84,497
| -45% | -$2.11M |
|
514
AngloGold Ashanti
AU
$32.6B
| $2.56M | 0.02% |
115,195
-253,475
| -69% | -$5.64M |
|
515
Genworth Financial
GNW
$3.51B
| $2.54M | 0.02% |
594,341
+577,787
| +3,490% | +$2.47M |
|
516
Western Alliance Bancorporation
WAL
$9.8B
| $2.53M | 0.02% |
+44,194
| New | +$2.53M |
|
|
PCN
517
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $2.49M | 0.02% |
131,079
+64,719
| +98% | +$1.23M |
|
518
EOG Resources
EOG
$65.7B
| $2.49M | 0.02% |
+30,243
| New | +$2.49M |
|
519
NorthWestern Energy
NWE
$3.47B
| $2.48M | 0.02% |
+34,627
| New | +$2.48M |
|
520
EchoStar
SATS
$23B
| $2.47M | 0.02% |
+56,686
| New | +$2.47M |
|
521
Suburban Propane Partners
SPH
$1.2B
| $2.47M | 0.02% |
113,100
| – | – |
|
522
Genpact
G
$7.49B
| $2.46M | 0.02% |
58,407
-14,093
| -19% | -$594K |
|
523
Newmont
NEM
$86.2B
| $2.46M | 0.02% |
+56,147
| New | +$2.46M |
|
524
MDU Resources
MDU
$3.36B
| $2.44M | 0.02% |
217,828
-22,730
| -9% | -$255K |
|
525
T Rowe Price
TROW
$23.4B
| $2.39M | 0.01% |
19,645
+6,371
| +48% | +$776K |
|