N
Natixis Portfolio holdings
AUM
$20.1B
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
+7.52%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$6B
AUM Growth
+$6B
(+25%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
17.15%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
404
New
98
Increased
102
Reduced
76
Closed
100
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$308M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$135M |
| 3 |
Amazon
AMZN
|
$130M |
| 4 |
Citigroup
C
|
$120M |
| 5 |
American International
AIG
|
$93.7M |
Top Sells
| 1 |
General Motors
GM
|
$112M |
| 2 |
Alibaba
BABA
|
$111M |
| 3 |
Travelers Companies
TRV
|
$79.8M |
| 4 |
IBM
IBM
|
$76.4M |
| 5 |
Kraft Heinz
KHC
|
$76.1M |
Sector Composition
| 1 | Financials | 20.86% |
| 2 | Technology | 14.47% |
| 3 | Energy | 9.11% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
101
DELISTED
CDK Global, Inc.
CDK
| $7.12M | 0.12% |
150,000
| – | – |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $7.05M | 0.12% |
164,544
+73,713
| +81% | +$3.16M |
|
103
Chipotle Mexican Grill
CMG
$56B
| $6.85M | 0.11% |
+713,450
| New | +$6.85M |
|
104
Intel
INTC
$105B
| $6.53M | 0.11% |
+189,444
| New | +$6.53M |
|
|
APC
105
DELISTED
Anadarko Petroleum
APC
| $6.47M | 0.11% |
133,082
+60,390
| +83% | +$2.93M |
|
106
Canadian Imperial Bank of Commerce
CM
$72.9B
| $6.44M | 0.11% |
196,090
+30,718
| +19% | +$1.01M |
|
107
Hewlett Packard
HPE
$29.9B
| $6.43M | 0.11% |
+728,341
| New | +$6.43M |
|
108
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $6.38M | 0.11% |
186,580
+2,945
| +2% | +$101K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.38M | 0.11% |
53,085
+32,100
| +153% | +$3.86M |
|
110
Xerox
XRX
$478M
| $6.35M | 0.11% |
226,661
-206,227
| -48% | -$5.78M |
|
111
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.25M | 0.1% |
298,585
-57,830
| -16% | -$1.21M |
|
112
AutoNation
AN
$8.31B
| $6.1M | 0.1% |
+102,207
| New | +$6.1M |
|
|
RAI
113
DELISTED
Reynolds American Inc
RAI
| $6.08M | 0.1% |
131,779
-582,265
| -82% | -$26.9M |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.98M | 0.1% |
76,931
+46,500
| +153% | +$3.62M |
|
115
American Airlines Group
AAL
$8.87B
| $5.95M | 0.1% |
+140,596
| New | +$5.95M |
|
116
Ford
F
$46.2B
| $5.73M | 0.1% |
+406,397
| New | +$5.73M |
|
117
Parker-Hannifin
PH
$94.8B
| $5.72M | 0.1% |
59,011
+34,015
| +136% | +$3.3M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $5.69M | 0.09% |
71,377
+47,000
| +193% | +$3.75M |
|
|
SFG
119
DELISTED
STANCORP FINL GRP
SFG
| $5.3M | 0.09% |
46,500
-2,700
| -5% | -$307K |
|
120
L3Harris
LHX
$51.1B
| $5.19M | 0.09% |
+59,764
| New | +$5.19M |
|
121
Goodyear
GT
$2.4B
| $5.19M | 0.09% |
158,812
+147,325
| +1,283% | +$4.81M |
|
122
Bank of Montreal
BMO
$88.5B
| $4.95M | 0.08% |
87,989
-16,933
| -16% | -$952K |
|
123
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $4.92M | 0.08% |
247,732
+233,626
| +1,656% | +$4.64M |
|
124
Ingredion
INGR
$8.2B
| $4.89M | 0.08% |
+51,000
| New | +$4.89M |
|
125
Petrobras
PBR
$79.3B
| $4.86M | 0.08% |
1,129,170
+177,552
| +19% | +$763K |
|