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 | |
|---|---|---|---|---|---|---|
|
CVC
176
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3M | 0.05% |
+90,891
| New | +$3M |
|
177
Johnson & Johnson
JNJ
$430B
| $2.93M | 0.05% |
27,051
-149,213
| -85% | -$16.1M |
|
178
TC Energy
TRP
$53.9B
| $2.9M | 0.05% |
73,466
+39,790
| +118% | +$1.57M |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $2.86M | 0.05% |
32,000
| – | – |
|
|
JAH
180
DELISTED
JARDEN CORPORATION
JAH
| $2.8M | 0.05% |
47,500
| – | – |
|
181
Itaú Unibanco
ITUB
$76.6B
| $2.73M | 0.05% |
700,592
+534,706
| +322% | +$2.09M |
|
182
Northrop Grumman
NOC
$83.2B
| $2.69M | 0.05% |
13,582
-40,072
| -75% | -$7.93M |
|
183
Baidu
BIDU
$35.1B
| $2.65M | 0.04% |
13,904
+129
| +0.9% | +$24.6K |
|
|
RDUS
184
DELISTED
Radius Health, Inc.
RDUS
| $2.52M | 0.04% |
80,000
+32,000
| +67% | +$1.01M |
|
|
AET
185
DELISTED
Aetna Inc
AET
| $2.51M | 0.04% |
+22,301
| New | +$2.51M |
|
186
Under Armour
UAA
$2.2B
| $2.51M | 0.04% |
59,483
+1,218
| +2% | +$51.3K |
|
187
Vale
VALE
$44.4B
| $2.42M | 0.04% |
575,115
-128,338
| -18% | -$540K |
|
188
KLA
KLAC
$119B
| $2.38M | 0.04% |
32,709
+1,473
| +5% | +$107K |
|
189
Xerox
XRX
$493M
| $2.23M | 0.04% |
75,817
-150,844
| -67% | -$4.44M |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.04% |
+25,436
| New | +$2.14M |
|
191
Nucor
NUE
$33.8B
| $2.04M | 0.03% |
43,090
-390,796
| -90% | -$18.5M |
|
192
Scotiabank
BNS
$78.8B
| $2.04M | 0.03% |
42,403
-67,128
| -61% | -$3.22M |
|
193
Fidelity National Information Services
FIS
$35.9B
| $2M | 0.03% |
+31,655
| New | +$2M |
|
194
Cintas
CTAS
$82.4B
| $1.98M | 0.03% |
+88,284
| New | +$1.98M |
|
195
FirstEnergy
FE
$25.1B
| $1.98M | 0.03% |
+55,003
| New | +$1.98M |
|
196
Charles Schwab
SCHW
$167B
| $1.9M | 0.03% |
+67,750
| New | +$1.9M |
|
|
TTM
197
DELISTED
Tata Motors Limited
TTM
| $1.8M | 0.03% |
61,945
+27,346
| +79% | +$795K |
|
198
VEON
VEON
$3.8B
| $1.71M | 0.03% |
16,031
-5,186
| -24% | -$552K |
|
199
ICICI Bank
IBN
$113B
| $1.7M | 0.03% |
261,852
+159,169
| +155% | +$1.04M |
|
200
Kellanova
K
$27.8B
| $1.62M | 0.03% |
22,513
-24,206
| -52% | -$1.74M |
|