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
+26.28%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$12.9B
AUM Growth
+$151M
(+1.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
917
New
232
Increased
199
Reduced
245
Closed
202
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$363M |
| 2 |
Vale
VALE
|
+$189M |
| 3 |
S&P Global
SPGI
|
+$144M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$129M |
Top Sells
| 1 |
Apple
AAPL
|
+$490M |
| 2 |
Microsoft
MSFT
|
+$455M |
| 3 |
Merck
MRK
|
+$176M |
| 4 |
Starbucks
SBUX
|
+$162M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$155M |
Sector Composition
| 1 | Consumer Discretionary | 13.33% |
| 2 | Technology | 11.79% |
| 3 | Healthcare | 9.81% |
| 4 | Financials | 9.42% |
| 5 | Industrials | 5.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $173K | ﹤0.01% |
14,036
-4,929
| -26% | -$60.8K |
|
702
Tapestry
TPR
$21.8B
| $172K | ﹤0.01% |
12,961
-319,955
| -96% | -$4.25M |
|
703
American Airlines Group
AAL
$8.54B
| $160K | ﹤0.01% |
12,219
-45,435
| -79% | -$595K |
|
704
News Corp Class A
NWSA
$16.9B
| $144K | ﹤0.01% |
12,114
-40,834
| -77% | -$485K |
|
|
SPWR
705
DELISTED
SunPower Corporation Common Stock
SPWR
| $143K | ﹤0.01% |
28,564
-182
| -0.6% | -$911 |
|
706
Under Armour
UAA
$2.19B
| $126K | ﹤0.01% |
12,927
-1,041,723
| -99% | -$10.2M |
|
707
Under Armour Class C
UA
$2.11B
| $125K | ﹤0.01% |
+14,157
| New | +$125K |
|
|
LTHM
708
DELISTED
Livent Corporation
LTHM
| $124K | ﹤0.01% |
+20,155
| New | +$124K |
|
709
O-I Glass
OI
$2B
| $93K | ﹤0.01% |
+10,400
| New | +$93K |
|
710
Banco Bradesco
BBD
$33.3B
| $90K | ﹤0.01% |
28,579
-546
| -2% | -$1.72K |
|
711
Cemex
CX
$13.8B
| $86K | ﹤0.01% |
29,793
| – | – |
|
712
Evolent Health
EVH
$1.12B
| $72K | ﹤0.01% |
+10,072
| New | +$72K |
|
713
Ambev
ABEV
$34.3B
| $65K | ﹤0.01% |
24,706
| – | – |
|
|
TMUSR
714
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $32K | ﹤0.01% |
+166,076
| New | +$32K |
|
715
SBA Communications
SBAC
$20.5B
| – | – |
-5,356
| Closed | -$1.45M |
|
716
Service Corp International
SCI
$11.1B
| – | – |
-583,603
| Closed | -$22.8M |
|
717
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-25,006
| Closed | -$465K |
|
718
Silicon Laboratories
SLAB
$4.42B
| – | – |
-79,940
| Closed | -$6.83M |
|
719
SL Green Realty
SLG
$4.32B
| – | – |
-7,824
| Closed | -$326K |
|
720
iShares Silver Trust
SLV
$20.3B
| – | – |
-142,833
| Closed | -$1.86M |
|
721
Sysco
SYY
$39B
| – | – |
-52,531
| Closed | -$2.4M |
|
|
TGI
722
DELISTED
Triumph Group
TGI
| – | – |
-83,992
| Closed | -$568K |
|
723
Hanover Insurance
THG
$6.36B
| – | – |
-14,200
| Closed | -$1.29M |
|
724
Teekay
TK
$734M
| – | – |
-100,000
| Closed | -$316K |
|
725
Timken Company
TKR
$5.37B
| – | – |
-71,300
| Closed | -$2.31M |
|