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
-0.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$16.3B
AUM Growth
+$3.28B
(+25%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
21.93%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
1,030
New
211
Increased
337
Reduced
313
Closed
150
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$404M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$370M |
| 3 |
Microsoft
MSFT
|
+$265M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$213M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$684M |
| 2 |
Bank of America
BAC
|
+$124M |
| 3 |
MPLX
MPLX
|
+$106M |
| 4 |
Pfizer
PFE
|
+$103M |
| 5 |
United Parcel Service
UPS
|
+$96.5M |
Sector Composition
| 1 | Financials | 13.98% |
| 2 | Healthcare | 11.18% |
| 3 | Technology | 11.06% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Kennedy-Wilson Holdings
KW
$1.23B
| $494K | ﹤0.01% |
+28,406
| New | +$494K |
|
677
MGM Resorts International
MGM
$9.83B
| $483K | ﹤0.01% |
13,785
+3,505
| +34% | +$123K |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $478K | ﹤0.01% |
130,479
+325
| +0.2% | +$1.19K |
|
679
iShares MSCI Japan ETF
EWJ
$15.6B
| $477K | ﹤0.01% |
+7,868
| New | +$477K |
|
680
BP
BP
$88.8B
| $458K | ﹤0.01% |
+12,314
| New | +$458K |
|
681
Curtiss-Wright
CW
$18.3B
| $453K | ﹤0.01% |
3,352
-179
| -5% | -$24.2K |
|
682
Brinker International
EAT
$6.7B
| $449K | ﹤0.01% |
12,447
-2,065
| -14% | -$74.5K |
|
|
LEXEA
683
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $446K | ﹤0.01% |
+11,356
| New | +$446K |
|
|
PGEM
684
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $445K | ﹤0.01% |
+20,605
| New | +$445K |
|
685
iShares China Large-Cap ETF
FXI
$6.81B
| $436K | ﹤0.01% |
9,232
-16,107
| -64% | -$761K |
|
|
DISCA
686
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $436K | ﹤0.01% |
20,333
-76,430
| -79% | -$1.64M |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $425K | ﹤0.01% |
+11,802
| New | +$425K |
|
688
TripAdvisor
TRIP
$2.03B
| $423K | ﹤0.01% |
10,339
-49,896
| -83% | -$2.04M |
|
689
The Mosaic Company
MOS
$10.4B
| $418K | ﹤0.01% |
+17,203
| New | +$418K |
|
690
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $409K | ﹤0.01% |
6,713
+1,038
| +18% | +$63.2K |
|
691
Littelfuse
LFUS
$6.56B
| $403K | ﹤0.01% |
1,934
+94
| +5% | +$19.6K |
|
692
Navient
NAVI
$1.31B
| $401K | ﹤0.01% |
30,580
+10,066
| +49% | +$132K |
|
693
Fair Isaac
FICO
$37.3B
| $398K | ﹤0.01% |
2,351
-115
| -5% | -$19.5K |
|
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $396K | ﹤0.01% |
15,355
+730
| +5% | +$18.8K |
|
|
AIMT
695
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $396K | ﹤0.01% |
+12,446
| New | +$396K |
|
|
CLVS
696
DELISTED
Clovis Oncology, Inc.
CLVS
| $394K | ﹤0.01% |
+7,459
| New | +$394K |
|
697
FMC
FMC
$4.6B
| $391K | ﹤0.01% |
5,893
-12,284
| -68% | -$815K |
|
|
MDR
698
DELISTED
McDermott International
MDR
| $389K | ﹤0.01% |
7,096
+2,395
| +51% | +$131K |
|
|
TAHO
699
DELISTED
Tahoe Resources Inc
TAHO
| $389K | ﹤0.01% |
+82,300
| New | +$389K |
|
700
PPG Industries
PPG
$24.5B
| $387K | ﹤0.01% |
3,485
+1,679
| +93% | +$186K |
|