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 | |
|---|---|---|---|---|---|---|
|
XNPT
151
DELISTED
XENOPORT, INC.
XNPT
| $2.72M | 0.05% |
+495,000
| New | +$2.72M |
|
|
JAH
152
DELISTED
JARDEN CORPORATION
JAH
| $2.71M | 0.05% |
+47,500
| New | +$2.71M |
|
153
Invesco QQQ Trust
QQQ
$368B
| $2.65M | 0.04% |
23,693
+15,418
| +186% | +$1.72M |
|
154
Baidu
BIDU
$35.1B
| $2.6M | 0.04% |
13,775
+5,023
| +57% | +$950K |
|
|
MBT
155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.36M | 0.04% |
381,956
+64,798
| +20% | +$400K |
|
156
Under Armour
UAA
$2.2B
| $2.33M | 0.04% |
+58,265
| New | +$2.33M |
|
157
lululemon athletica
LULU
$19.9B
| $2.31M | 0.04% |
44,100
| – | – |
|
158
Vale
VALE
$44.4B
| $2.31M | 0.04% |
703,453
+280,757
| +66% | +$924K |
|
159
Las Vegas Sands
LVS
$36.9B
| $2.27M | 0.04% |
+51,720
| New | +$2.27M |
|
160
SiriusXM
SIRI
$8.1B
| $2.2M | 0.04% |
54,040
| – | – |
|
161
Hain Celestial
HAIN
$164M
| $2.18M | 0.04% |
+54,000
| New | +$2.18M |
|
162
KLA
KLAC
$119B
| $2.17M | 0.04% |
+31,236
| New | +$2.17M |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| $2.16M | 0.04% |
+50,000
| New | +$2.16M |
|
164
iShares MSCI Mexico ETF
EWW
$1.84B
| $2.1M | 0.04% |
42,130
| – | – |
|
|
GAP
165
The Gap, Inc.
GAP
$8.83B
| $2.07M | 0.03% |
83,739
-5,424
| -6% | -$134K |
|
|
PCL
166
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.02M | 0.03% |
+42,310
| New | +$2.02M |
|
167
JD.com
JD
$44.6B
| $2M | 0.03% |
61,930
+34,270
| +124% | +$1.11M |
|
168
United Airlines
UAL
$34.5B
| $1.93M | 0.03% |
33,742
-16,726
| -33% | -$958K |
|
169
Cencora
COR
$56.7B
| $1.82M | 0.03% |
+17,584
| New | +$1.82M |
|
170
Wolfspeed
WOLF
$196M
| $1.79M | 0.03% |
67,100
| – | – |
|
171
VEON
VEON
$3.8B
| $1.74M | 0.03% |
21,217
+17,976
| +555% | +$1.47M |
|
172
Rogers Communications
RCI
$19.4B
| $1.71M | 0.03% |
49,818
+15,946
| +47% | +$548K |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.03% |
+22,397
| New | +$1.71M |
|
|
JCP
174
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.67M | 0.03% |
251,025
-18,815
| -7% | -$125K |
|
175
CF Industries
CF
$13.7B
| $1.63M | 0.03% |
39,882
-10,824
| -21% | -$442K |
|