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
+1.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$5.96B
AUM Growth
-$44.9M
(-0.75%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
407
New
104
Increased
103
Reduced
78
Closed
105
Top Buys
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$316M |
| 2 |
Apple
AAPL
|
$265M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$134M |
| 4 |
Air Products & Chemicals
APD
|
$134M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$131M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.17B |
| 2 |
Goldman Sachs
GS
|
$274M |
| 3 |
McDonald's
MCD
|
$171M |
| 4 |
Amazon
AMZN
|
$130M |
| 5 |
Pfizer
PFE
|
$123M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Energy | 15.32% |
| 3 | Financials | 14.59% |
| 4 | Communication Services | 11% |
| 5 | Industrials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.87B
| $4.96M | 0.08% |
155,234
-31,265
| -17% | -$999K |
|
152
Conagra Brands
CAG
$9.23B
| $4.89M | 0.08% |
140,862
+102,090
| +263% | +$3.54M |
|
153
Agilent Technologies
A
$36.5B
| $4.88M | 0.08% |
+122,530
| New | +$4.88M |
|
154
Invesco QQQ Trust
QQQ
$368B
| $4.85M | 0.08% |
44,364
+20,671
| +87% | +$2.26M |
|
155
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $4.78M | 0.08% |
244,833
-2,899
| -1% | -$56.6K |
|
|
ACAS
156
DELISTED
American Capital Ltd
ACAS
| $4.57M | 0.08% |
300,000
| – | – |
|
|
AGU
157
DELISTED
Agrium
AGU
| $4.43M | 0.07% |
+50,000
| New | +$4.43M |
|
158
Marriott International Class A Common Stock
MAR
$71.9B
| $4.43M | 0.07% |
+62,161
| New | +$4.43M |
|
159
iShares MSCI Malaysia ETF
EWM
$240M
| $4.34M | 0.07% |
121,750
-13,250
| -10% | -$472K |
|
|
ATML
160
DELISTED
ATMEL CORP
ATML
| $4.21M | 0.07% |
+518,000
| New | +$4.21M |
|
161
General Mills
GIS
$27B
| $4.15M | 0.07% |
+65,557
| New | +$4.15M |
|
162
VanEck Semiconductor ETF
SMH
$27.3B
| $4.06M | 0.07% |
147,506
-8,282
| -5% | -$228K |
|
163
AGCO
AGCO
$8.28B
| $3.98M | 0.07% |
+80,000
| New | +$3.98M |
|
164
Centene
CNC
$14.2B
| $3.95M | 0.07% |
+128,132
| New | +$3.95M |
|
165
Royal Bank of Canada
RY
$204B
| $3.93M | 0.07% |
67,939
+3,707
| +6% | +$214K |
|
166
American Airlines Group
AAL
$8.63B
| $3.87M | 0.07% |
94,473
-46,123
| -33% | -$1.89M |
|
167
Alphabet (Google) Class A
GOOGL
$2.84T
| $3.71M | 0.06% |
96,520
-452,220
| -82% | -$17.4M |
|
168
Rogers Communications
RCI
$19.4B
| $3.56M | 0.06% |
88,568
+38,750
| +78% | +$1.56M |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.4M | 0.06% |
49,171
+1,400
| +3% | +$96.7K |
|
|
HPY
170
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.38M | 0.06% |
35,000
| – | – |
|
|
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.33M | 0.06% |
+82,349
| New | +$3.33M |
|
|
XNPT
172
DELISTED
XENOPORT, INC.
XNPT
| $3.24M | 0.05% |
717,900
+222,900
| +45% | +$1.01M |
|
173
Las Vegas Sands
LVS
$36.9B
| $3.21M | 0.05% |
62,199
+10,479
| +20% | +$541K |
|
174
Hain Celestial
HAIN
$164M
| $3.2M | 0.05% |
78,259
+24,259
| +45% | +$993K |
|
175
CF Industries
CF
$13.7B
| $3.01M | 0.05% |
96,065
+56,183
| +141% | +$1.76M |
|