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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.39B
| $5.47M | 0.07% |
54,380
-482,557
| -90% | -$48.6M |
|
|
PLL
177
DELISTED
PALL CORP
PLL
| $5.21M | 0.06% |
61,000
| – | – |
|
178
iShares Russell 2000 ETF
IWM
$67.4B
| $5.02M | 0.06% |
42,210
-3,500
| -8% | -$416K |
|
179
Quanta Services
PWR
$56B
| $5.01M | 0.06% |
145,000
-400
| -0.3% | -$13.8K |
|
180
Royal Bank of Canada
RY
$205B
| $4.94M | 0.06% |
69,016
+631
| +0.9% | +$45.2K |
|
181
VEON
VEON
$4B
| $4.91M | 0.06% |
23,389
+4,019
| +21% | +$844K |
|
182
iShares Silver Trust
SLV
$20B
| $4.91M | 0.06% |
242,200
-255,500
| -51% | -$5.17M |
|
183
Conagra Brands
CAG
$9.07B
| $4.87M | 0.06% |
210,632
+23,458
| +13% | +$542K |
|
184
iShares Latin America 40 ETF
ILF
$1.77B
| $4.78M | 0.06% |
125,000
+26,000
| +26% | +$994K |
|
185
iShares China Large-Cap ETF
FXI
$6.55B
| $4.73M | 0.06% |
127,616
-12,844
| -9% | -$476K |
|
186
Pinnacle West Capital
PNW
$10.7B
| $4.63M | 0.06% |
80,000
| – | – |
|
|
GG
187
DELISTED
Goldcorp Inc
GG
| $4.52M | 0.05% |
161,901
+68,666
| +74% | +$1.92M |
|
188
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $4.4M | 0.05% |
66,400
+27,000
| +69% | +$1.79M |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $4.35M | 0.05% |
112,663
+38,918
| +53% | +$1.5M |
|
190
Estee Lauder
EL
$31.5B
| $4.32M | 0.05% |
58,101
-28,306
| -33% | -$2.1M |
|
191
United Airlines
UAL
$34.3B
| $4.23M | 0.05% |
103,000
+48,600
| +89% | +$2M |
|
192
Toronto Dominion Bank
TD
$128B
| $4.03M | 0.05% |
78,230
+29,152
| +59% | +$1.5M |
|
193
BP
BP
$88.4B
| $3.94M | 0.05% |
91,417
+83,201
| +1,013% | +$3.59M |
|
194
CF Industries
CF
$13.6B
| $3.88M | 0.05% |
80,715
+7,945
| +11% | +$382K |
|
195
LPL Financial
LPLA
$28.8B
| $3.78M | 0.05% |
76,000
-124,000
| -62% | -$6.17M |
|
|
MON
196
DELISTED
Monsanto Co
MON
| $3.73M | 0.04% |
29,926
-274,376
| -90% | -$34.2M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $3.69M | 0.04% |
53,227
+4,726
| +10% | +$328K |
|
198
Yum! Brands
YUM
$39.9B
| $3.61M | 0.04% |
61,804
+642
| +1% | +$37.5K |
|
199
Dollar Tree
DLTR
$20.4B
| $3.51M | 0.04% |
64,500
-19,200
| -23% | -$1.05M |
|
|
PDH
200
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $3.5M | 0.04% |
+244,000
| New | +$3.5M |
|