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
+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
+$1.22B
(+25%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.96%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
404
New
98
Increased
101
Reduced
77
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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$5.1B
| $4.69M | 0.08% |
186,499
-55,506
| -23% | -$1.4M |
|
|
LLTC
127
DELISTED
Linear Technology Corp
LLTC
| $4.66M | 0.08% |
+109,707
| New | +$4.66M |
|
128
Scotiabank
BNS
$79B
| $4.32M | 0.07% |
109,531
+98,681
| +910% | +$3.89M |
|
129
Air Products & Chemicals
APD
$64.5B
| $4.27M | 0.07% |
35,445
-56,194
| -61% | -$6.76M |
|
130
iShares Russell 2000 ETF
IWM
$67.4B
| $4.25M | 0.07% |
+37,804
| New | +$4.25M |
|
131
Corning
GLW
$59.7B
| $4.19M | 0.07% |
229,396
-697,676
| -75% | -$12.8M |
|
132
iShares MSCI Malaysia ETF
EWM
$240M
| $4.18M | 0.07% |
135,000
+130,000
| +2,600% | +$4.03M |
|
133
VanEck Semiconductor ETF
SMH
$27B
| $4.15M | 0.07% |
155,788
-10,900
| -7% | -$290K |
|
|
ACAS
134
DELISTED
American Capital Ltd
ACAS
| $4.14M | 0.07% |
+300,000
| New | +$4.14M |
|
135
Advanced Micro Devices
AMD
$263B
| $4.02M | 0.07% |
1,400,491
+238,385
| +21% | +$684K |
|
136
Element Solutions
ESI
$6.21B
| $3.85M | 0.06% |
+300,000
| New | +$3.85M |
|
137
Constellation Brands
STZ
$25.7B
| $3.47M | 0.06% |
+24,379
| New | +$3.47M |
|
138
Royal Bank of Canada
RY
$205B
| $3.43M | 0.06% |
64,232
+7,673
| +14% | +$410K |
|
139
Comerica
CMA
$9.07B
| $3.42M | 0.06% |
81,835
-7,713
| -9% | -$323K |
|
140
iShares China Large-Cap ETF
FXI
$6.55B
| $3.4M | 0.06% |
96,198
-193,642
| -67% | -$6.83M |
|
|
HPY
141
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.32M | 0.06% |
+35,000
| New | +$3.32M |
|
142
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.19M | 0.05% |
47,771
+33,100
| +226% | +$2.21M |
|
143
Kellanova
K
$27.6B
| $3.17M | 0.05% |
46,719
-17,444
| -27% | -$1.18M |
|
144
Dollar Tree
DLTR
$20.4B
| $3.08M | 0.05% |
+39,875
| New | +$3.08M |
|
145
Liberty Media Series C
FWONK
$24.9B
| $3.05M | 0.05% |
113,022
| – | – |
|
146
Cigna
CI
$81.2B
| $3M | 0.05% |
+20,468
| New | +$3M |
|
|
ANSS
147
DELISTED
Ansys
ANSS
| $2.96M | 0.05% |
32,000
| – | – |
|
|
RDUS
148
DELISTED
Radius Health, Inc.
RDUS
| $2.95M | 0.05% |
48,000
+42,000
| +700% | +$2.58M |
|
|
SNDK
149
DELISTED
SANDISK CORP
SNDK
| $2.88M | 0.05% |
+37,901
| New | +$2.88M |
|
150
Toronto Dominion Bank
TD
$128B
| $2.83M | 0.05% |
72,449
-7,121
| -9% | -$278K |
|