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 | |
|---|---|---|---|---|---|---|
|
BBBY
176
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.46M | 0.02% |
30,174
-7,235
| -19% | -$349K |
|
177
Capri Holdings
CPRI
$2.53B
| $1.44M | 0.02% |
35,832
-13,929
| -28% | -$558K |
|
178
ArcelorMittal
MT
$26B
| $1.41M | 0.02% |
146,449
+31,430
| +27% | +$303K |
|
179
Applied Materials
AMAT
$130B
| $1.36M | 0.02% |
72,943
-146,888
| -67% | -$2.74M |
|
|
WPZ
180
DELISTED
Williams Partners L.P.
WPZ
| $1.32M | 0.02% |
47,475
+34,907
| +278% | +$972K |
|
181
GE Aerospace
GE
$296B
| $1.32M | 0.02% |
8,819
-101,521
| -92% | -$15.1M |
|
182
Conagra Brands
CAG
$9.23B
| $1.27M | 0.02% |
38,772
-48,785
| -56% | -$1.6M |
|
183
Consolidated Edison
ED
$35.4B
| $1.14M | 0.02% |
17,743
-18,746
| -51% | -$1.2M |
|
|
SUNE
184
DELISTED
SUNEDISON, INC COM
SUNE
| $1.12M | 0.02% |
219,065
+200,988
| +1,112% | +$1.02M |
|
185
TC Energy
TRP
$53.9B
| $1.1M | 0.02% |
33,676
+2,349
| +7% | +$76.4K |
|
|
SJR
186
DELISTED
Shaw Communications Inc.
SJR
| $1.08M | 0.02% |
63,092
+41,443
| +191% | +$710K |
|
187
Infosys
INFY
$67.9B
| $1.07M | 0.02% |
128,132
+57,928
| +83% | +$485K |
|
|
SINA
188
DELISTED
Sina Corp
SINA
| $1.06M | 0.02% |
21,505
+2,826
| +15% | +$140K |
|
189
Southern Copper
SCCO
$83.6B
| $1.06M | 0.02% |
42,530
+12,058
| +40% | +$300K |
|
|
TTM
190
DELISTED
Tata Motors Limited
TTM
| $1.02M | 0.02% |
34,599
+2,262
| +7% | +$66.7K |
|
191
Genworth Financial
GNW
$3.52B
| $978K | 0.02% |
262,181
+85,109
| +48% | +$317K |
|
192
Trip.com Group
TCOM
$47.6B
| $954K | 0.02% |
20,585
+9,915
| +93% | +$460K |
|
193
Canadian National Railway
CNI
$60.3B
| $945K | 0.02% |
16,975
+2,704
| +19% | +$151K |
|
194
Synopsys
SNPS
$111B
| $926K | 0.02% |
+20,303
| New | +$926K |
|
195
D.R. Horton
DHI
$54.2B
| $908K | 0.02% |
28,336
-10,807
| -28% | -$346K |
|
196
Thomson Reuters
TRI
$78.7B
| $905K | 0.02% |
21,002
+1,456
| +7% | +$62.7K |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $899K | 0.02% |
8,500
| – | – |
|
198
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $893K | 0.01% |
6,348
+3,581
| +129% | +$504K |
|
199
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $878K | 0.01% |
22,841
+3,841
| +20% | +$148K |
|
200
Valero Energy
VLO
$48.7B
| $840K | 0.01% |
+11,886
| New | +$840K |
|