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
-9.39%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$4.79B
AUM Growth
-$2.61B
(-35%)
Cap. Flow
-$2.17B
Cap. Flow
% of AUM
-45.33%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
425
New
68
Increased
58
Reduced
152
Closed
119
Top Buys
| 1 |
Goldman Sachs
GS
|
$197M |
| 2 |
Cisco
CSCO
|
$99.5M |
| 3 |
Bank of America
BAC
|
$88.8M |
| 4 |
Kraft Heinz
KHC
|
$81.7M |
| 5 |
PPG Industries
PPG
|
$60.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$372M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$325M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$314M |
| 4 |
Microsoft
MSFT
|
$175M |
| 5 |
Amgen
AMGN
|
$108M |
Sector Composition
| 1 | Financials | 20.89% |
| 2 | Technology | 16.03% |
| 3 | Consumer Discretionary | 8.45% |
| 4 | Healthcare | 7.59% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Infosys
INFY
$67.9B
| $670K | 0.01% |
70,204
-7,472
| -10% | -$71.3K |
|
177
EOG Resources
EOG
$64.4B
| $651K | 0.01% |
8,940
-20,939
| -70% | -$1.52M |
|
|
CPN
178
DELISTED
Calpine Corporation
CPN
| $623K | 0.01% |
42,651
-2,880
| -6% | -$42.1K |
|
179
Kinross Gold
KGC
$26.9B
| $617K | 0.01% |
358,632
-301,106
| -46% | -$518K |
|
180
Sanofi
SNY
$113B
| $616K | 0.01% |
12,986
+364
| +3% | +$17.3K |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $609K | 0.01% |
11,705
-9,612
| -45% | -$500K |
|
182
Copa Holdings
CPA
$4.85B
| $606K | 0.01% |
+14,455
| New | +$606K |
|
183
Devon Energy
DVN
$22.1B
| $603K | 0.01% |
16,560
-432,450
| -96% | -$15.7M |
|
184
Keurig Dr Pepper
KDP
$38.9B
| $602K | 0.01% |
7,617
-377,583
| -98% | -$29.8M |
|
185
Hershey
HSY
$37.6B
| $599K | 0.01% |
6,518
-855
| -12% | -$78.6K |
|
186
Embraer
ERJ
$11.2B
| $581K | 0.01% |
22,715
+12,768
| +128% | +$327K |
|
187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $581K | 0.01% |
+21,248
| New | +$581K |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $554K | 0.01% |
17,411
+2,871
| +20% | +$91.4K |
|
189
iShares Silver Trust
SLV
$20.1B
| $552K | 0.01% |
39,800
| – | – |
|
|
DHC
190
Diversified Healthcare Trust
DHC
$995M
| $546K | 0.01% |
34,021
-5,345
| -14% | -$85.8K |
|
191
Cardinal Health
CAH
$35.7B
| $535K | 0.01% |
+6,962
| New | +$535K |
|
192
SPDR S&P Biotech ETF
XBI
$5.39B
| $521K | 0.01% |
8,364
+2,424
| +41% | +$151K |
|
193
GSK
GSK
$81.5B
| $514K | 0.01% |
10,697
-310
| -3% | -$14.9K |
|
|
RAD
194
DELISTED
Rite Aid Corporation
RAD
| $512K | 0.01% |
4,220
| – | – |
|
|
SIAL
195
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $500K | 0.01% |
3,601
-220,020
| -98% | -$30.5M |
|
196
Diamondback Energy
FANG
$40.2B
| $491K | 0.01% |
+7,600
| New | +$491K |
|
197
Autohome
ATHM
$3.39B
| $477K | 0.01% |
14,669
+6,159
| +72% | +$200K |
|
198
Ulta Beauty
ULTA
$23.1B
| $476K | 0.01% |
+2,912
| New | +$476K |
|
199
Scotiabank
BNS
$78.8B
| $460K | 0.01% |
10,850
-7,804
| -42% | -$331K |
|
200
Target
TGT
$42.3B
| $453K | 0.01% |
5,756
-131,533
| -96% | -$10.4M |
|