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
+4.49%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.32B
AUM Growth
+$636M
(+8.3%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
594
New
72
Increased
143
Reduced
207
Closed
135
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$368M |
| 2 |
Invesco QQQ Trust
QQQ
|
$182M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$127M |
| 4 |
Johnson & Johnson
JNJ
|
$109M |
| 5 |
Citigroup
C
|
$106M |
Top Sells
| 1 |
Lazard
LAZ
|
$330M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$97.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$87.9M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$73.6M |
| 5 |
Amazon
AMZN
|
$71.4M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11.39% |
| 4 | Energy | 8.14% |
| 5 | Consumer Staples | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SINA
126
DELISTED
Sina Corp
SINA
| $12.5M | 0.15% |
251,830
+226,873
| +909% | +$11.3M |
|
127
Franklin Resources
BEN
$13.4B
| $12.3M | 0.15% |
+212,000
| New | +$12.3M |
|
128
Viavi Solutions
VIAV
$2.62B
| $12M | 0.14% |
1,696,470
| – | – |
|
129
Mondelez International
MDLZ
$78.8B
| $11.9M | 0.14% |
317,653
-153,677
| -33% | -$5.78M |
|
130
Fastenal
FAST
$57.7B
| $11.9M | 0.14% |
962,468
+631,668
| +191% | +$7.82M |
|
131
Canadian Imperial Bank of Commerce
CM
$73.6B
| $11.8M | 0.14% |
263,587
-23,962
| -8% | -$1.07M |
|
132
Biogen
BIIB
$20.5B
| $11.4M | 0.14% |
36,093
-22,169
| -38% | -$6.99M |
|
133
Costco
COST
$424B
| $11.3M | 0.14% |
97,784
-45,347
| -32% | -$5.22M |
|
134
Baidu
BIDU
$33.8B
| $11.1M | 0.13% |
59,248
-25,181
| -30% | -$4.7M |
|
135
SLM Corp
SLM
$6.62B
| $10.8M | 0.13% |
1,300,000
-2,354,387
| -64% | -$19.6M |
|
|
AET
136
DELISTED
Aetna Inc
AET
| $10.8M | 0.13% |
+133,232
| New | +$10.8M |
|
137
Packaging Corp of America
PKG
$19.5B
| $10M | 0.12% |
+140,000
| New | +$10M |
|
|
KRFT
138
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $9.87M | 0.12% |
164,669
-53,495
| -25% | -$3.21M |
|
139
Philip Morris
PM
$251B
| $9.79M | 0.12% |
116,143
-366,168
| -76% | -$30.9M |
|
|
MJN
140
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.55M | 0.11% |
102,534
+1,234
| +1% | +$115K |
|
141
ConocoPhillips
COP
$120B
| $9.55M | 0.11% |
111,422
-34,842
| -24% | -$2.99M |
|
142
MGM Resorts International
MGM
$10.1B
| $9.22M | 0.11% |
349,299
-1,900
| -0.5% | -$50.2K |
|
|
ACGN
143
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $9.13M | 0.11% |
23,177
-1
| -0% | -$394 |
|
144
Vale
VALE
$43.8B
| $8.69M | 0.1% |
656,531
+384,469
| +141% | +$5.09M |
|
145
iShares MSCI Brazil ETF
EWZ
$5.39B
| $8.63M | 0.1% |
+180,536
| New | +$8.63M |
|
146
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.56M | 0.1% |
72,100
+31,500
| +78% | +$3.74M |
|
147
FedEx
FDX
$53.2B
| $8.5M | 0.1% |
+56,160
| New | +$8.5M |
|
148
International Flavors & Fragrances
IFF
$16.8B
| $8.34M | 0.1% |
80,000
| – | – |
|
149
Macy's
M
$4.61B
| $7.67M | 0.09% |
132,170
-1,488
| -1% | -$86.3K |
|
150
Masco
MAS
$15.5B
| $7.65M | 0.09% |
392,351
-5,949
| -1% | -$116K |
|