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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares China Large-Cap ETF
FXI
$6.65B
| $12.6M | 0.15% |
+330,726
| New | +$12.6M |
|
|
PF
127
DELISTED
Pinnacle Foods, Inc.
PF
| $12.5M | 0.14% |
250,000
| – | – |
|
128
Coca-Cola
KO
$294B
| $12.4M | 0.14% |
291,973
-134,639
| -32% | -$5.7M |
|
129
BCE
BCE
$23B
| $12.1M | 0.14% |
261,608
+10,520
| +4% | +$485K |
|
130
Travelers Companies
TRV
$63B
| $11.8M | 0.14% |
102,857
-22,141
| -18% | -$2.54M |
|
131
Agilent Technologies
A
$36.8B
| $11.4M | 0.13% |
241,635
+15,442
| +7% | +$727K |
|
132
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $10.9M | 0.13% |
413,121
+11,900
| +3% | +$315K |
|
133
Nasdaq
NDAQ
$54.1B
| $10.7M | 0.12% |
477,384
+264,213
| +124% | +$5.95M |
|
134
Skechers
SKX
$9.5B
| $10.7M | 0.12% |
466,045
-317,380
| -41% | -$7.27M |
|
135
Zoetis
ZTS
$68.2B
| $10.6M | 0.12% |
204,613
-151,858
| -43% | -$7.9M |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $10.6M | 0.12% |
+357,000
| New | +$10.6M |
|
137
Gen Digital
GEN
$18.3B
| $10.5M | 0.12% |
+419,818
| New | +$10.5M |
|
138
Rogers Communications
RCI
$19.3B
| $10.1M | 0.12% |
238,390
+90,254
| +61% | +$3.82M |
|
139
Owens Corning
OC
$13.2B
| $10.1M | 0.12% |
188,295
-42,105
| -18% | -$2.25M |
|
140
GE Aerospace
GE
$298B
| $9.86M | 0.11% |
69,514
+60,497
| +671% | +$8.58M |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $9.79M | 0.11% |
170,620
-132,336
| -44% | -$7.59M |
|
|
DATA
142
DELISTED
Tableau Software, Inc.
DATA
| $9.75M | 0.11% |
176,317
-13,393
| -7% | -$740K |
|
143
SLM Corp
SLM
$6.65B
| $9.74M | 0.11% |
1,303,272
-4,218
| -0.3% | -$31.5K |
|
144
American Express
AXP
$231B
| $9.53M | 0.11% |
148,797
-5,907
| -4% | -$378K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $9.19M | 0.11% |
135,490
-1,001,359
| -88% | -$67.9M |
|
146
Cintas
CTAS
$83.4B
| $9.14M | 0.11% |
+324,780
| New | +$9.14M |
|
147
Altria Group
MO
$112B
| $9.13M | 0.11% |
144,343
-52,198
| -27% | -$3.3M |
|
148
Openlane
KAR
$3.09B
| $9.06M | 0.1% |
554,820
-174,372
| -24% | -$2.85M |
|
149
Halliburton
HAL
$19.1B
| $8.9M | 0.1% |
+198,358
| New | +$8.9M |
|
150
Canadian Imperial Bank of Commerce
CM
$73.8B
| $8.83M | 0.1% |
228,070
+34,382
| +18% | +$1.33M |
|