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 | |
|---|---|---|---|---|---|---|
851
Old National Bancorp
ONB
$8.94B
| $172K | ﹤0.01% |
+10,196
| New | +$172K |
|
|
SRCI
852
DELISTED
SRC Energy Inc
SRCI
| $170K | ﹤0.01% |
+18,039
| New | +$170K |
|
853
SLM Corp
SLM
$6.49B
| $167K | ﹤0.01% |
14,878
-1,056
| -7% | -$11.9K |
|
854
Scorpio Tankers
STNG
$2.71B
| $166K | ﹤0.01% |
8,439
-261,024
| -97% | -$5.13M |
|
|
PVG
855
DELISTED
PRETIUM RESOURCES INC.
PVG
| $165K | ﹤0.01% |
+19,300
| New | +$165K |
|
|
GOV
856
DELISTED
Government Properties Income Trust
GOV
| $157K | ﹤0.01% |
11,921
+94
| +0.8% | +$1.24K |
|
857
DiamondRock Hospitality
DRH
$1.76B
| $156K | ﹤0.01% |
14,990
+4,505
| +43% | +$46.9K |
|
858
SSR Mining
SSRM
$4.28B
| $145K | ﹤0.01% |
+15,100
| New | +$145K |
|
859
Cemex
CX
$13.6B
| $138K | ﹤0.01% |
20,796
+74
| +0.4% | +$491 |
|
860
TEGNA Inc
TGNA
$3.38B
| $133K | ﹤0.01% |
11,645
-2,793
| -19% | -$31.9K |
|
861
Viavi Solutions
VIAV
$2.6B
| $122K | ﹤0.01% |
12,526
+2,089
| +20% | +$20.3K |
|
|
TOO
862
DELISTED
Teekay Offshore Partners L.P.
TOO
| $113K | ﹤0.01% |
50,000
+25,000
| +100% | +$56.5K |
|
863
Sandstorm Gold
SAND
$3.37B
| $110K | ﹤0.01% |
+23,200
| New | +$110K |
|
864
Navios Maritime Partners
NMM
$1.42B
| $107K | ﹤0.01% |
+4,000
| New | +$107K |
|
865
MEI Pharma
MEIP
$139M
| $104K | ﹤0.01% |
2,500
| – | – |
|
|
OCLR
866
DELISTED
Oclaro Inc.
OCLR
| $100K | ﹤0.01% |
+10,475
| New | +$100K |
|
867
Genworth Financial
GNW
$3.52B
| $93K | ﹤0.01% |
32,722
-3,419
| -9% | -$9.72K |
|
|
SPN
868
DELISTED
Superior Energy Services, Inc.
SPN
| $87K | ﹤0.01% |
10,359
-709
| -6% | -$5.96K |
|
869
Eldorado Gold
EGO
$5.31B
| $84K | ﹤0.01% |
+20,080
| New | +$84K |
|
870
First Bancorp
FBP
$3.54B
| $80K | ﹤0.01% |
+13,330
| New | +$80K |
|
|
ATHX
871
DELISTED
Athersys, Inc. Common Stock
ATHX
| $77K | ﹤0.01% |
1,690
-5
| -0.3% | -$228 |
|
872
Nabors Industries
NBR
$560M
| $76K | ﹤0.01% |
218
-19
| -8% | -$6.62K |
|
873
ODP
ODP
$668M
| $76K | ﹤0.01% |
3,555
-49
| -1% | -$1.05K |
|
|
CBL
874
DELISTED
CBL& Associates Properties, Inc.
CBL
| $68K | ﹤0.01% |
16,233
+4,160
| +34% | +$17.4K |
|
|
KLDX
875
DELISTED
KLONDEX MINES LTD
KLDX
| $63K | ﹤0.01% |
+26,888
| New | +$63K |
|