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
+3.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$18.9B
AUM Growth
+$2.6B
(+16%)
Cap. Flow
+$2.16B
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
1,070
New
190
Increased
352
Reduced
288
Closed
212
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$233M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$202M |
| 3 |
Bank of America
BAC
|
+$175M |
| 4 |
Apple
AAPL
|
+$149M |
| 5 |
Comcast
CMCSA
|
+$148M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$286M |
| 2 |
Keurig Dr Pepper
KDP
|
+$161M |
| 3 |
Exxon Mobil
XOM
|
+$127M |
| 4 |
Merck
MRK
|
+$100M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$100M |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.31% |
| 4 | Consumer Discretionary | 8.81% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
New Oriental
EDU
$8.71B
| $207K | ﹤0.01% |
2,183
-353
| -14% | -$33.5K |
|
|
BZUN
827
Baozun
BZUN
$220M
| $205K | ﹤0.01% |
3,754
-863
| -19% | -$47.1K |
|
|
B
828
Barrick Mining Corporation
B
$50.5B
| $205K | ﹤0.01% |
15,600
-228,634
| -94% | -$3M |
|
|
LSI
829
DELISTED
Life Storage, Inc.
LSI
| $204K | ﹤0.01% |
3,176
-1,090
| -26% | -$70K |
|
830
Herc Holdings
HRI
$4.49B
| $203K | ﹤0.01% |
+3,606
| New | +$203K |
|
831
Donaldson
DCI
$9.36B
| $200K | ﹤0.01% |
+4,437
| New | +$200K |
|
832
First Horizon
FHN
$11.5B
| $200K | ﹤0.01% |
11,227
-494
| -4% | -$8.8K |
|
833
Compañía de Minas Buenaventura
BVN
$5.06B
| $192K | ﹤0.01% |
+14,100
| New | +$192K |
|
|
TOO
834
DELISTED
Teekay Offshore Partners L.P.
TOO
| $185K | ﹤0.01% |
70,000
+20,000
| +40% | +$52.9K |
|
835
YPF
YPF
$11.1B
| $181K | ﹤0.01% |
13,348
| – | – |
|
836
Medical Properties Trust
MPW
$2.78B
| $172K | ﹤0.01% |
12,224
-2,838
| -19% | -$39.9K |
|
837
SLM Corp
SLM
$6.06B
| $167K | ﹤0.01% |
14,609
-269
| -2% | -$3.08K |
|
838
DiamondRock Hospitality
DRH
$1.72B
| $165K | ﹤0.01% |
13,427
-1,563
| -10% | -$19.2K |
|
|
GOV
839
DELISTED
Government Properties Income Trust
GOV
| $165K | ﹤0.01% |
10,727
-1,194
| -10% | -$18.4K |
|
840
Valley National Bancorp
VLY
$6.02B
| $140K | ﹤0.01% |
+11,478
| New | +$140K |
|
841
TEGNA Inc
TGNA
$3.37B
| $132K | ﹤0.01% |
12,134
+489
| +4% | +$5.32K |
|
842
Cameco
CCJ
$35.4B
| $130K | ﹤0.01% |
+11,555
| New | +$130K |
|
843
Viavi Solutions
VIAV
$2.65B
| $112K | ﹤0.01% |
10,963
-1,563
| -12% | -$16K |
|
844
NovaGold Resources
NG
$2.79B
| $100K | ﹤0.01% |
17,000
-27,500
| -62% | -$162K |
|
845
LXP Industrial Trust
LXP
$2.68B
| $89K | ﹤0.01% |
+10,214
| New | +$89K |
|
846
Genworth Financial
GNW
$3.49B
| $87K | ﹤0.01% |
19,362
-13,360
| -41% | -$60K |
|
|
VRN
847
DELISTED
Veren
VRN
| $87K | ﹤0.01% |
+11,798
| New | +$87K |
|
848
MEI Pharma
MEIP
$98.2M
| $79K | ﹤0.01% |
1,000
-1,500
| -60% | -$119K |
|
|
ATHX
849
DELISTED
Athersys, Inc. Common Stock
ATHX
| $79K | ﹤0.01% |
1,600
-90
| -5% | -$4.44K |
|
850
First Bancorp
FBP
$3.5B
| $77K | ﹤0.01% |
10,021
-3,309
| -25% | -$25.4K |
|