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
+6.51%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.65B
AUM Growth
+$3.28B
(+61%)
Cap. Flow
+$2.92B
Cap. Flow
% of AUM
33.72%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
598
New
201
Increased
162
Reduced
120
Closed
81
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$383M |
| 2 |
Comcast
CMCSA
|
$197M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$162M |
| 5 |
Amazon
AMZN
|
$149M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$129M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 3 |
eBay
EBAY
|
$101M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$67.9M |
| 5 |
JPMorgan Chase
JPM
|
$64.5M |
Sector Composition
| 1 | Energy | 15.79% |
| 2 | Technology | 12.46% |
| 3 | Financials | 11.52% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.04M | 0.07% |
+200,000
| New | +$6.04M |
|
177
Apollo Global Management
APO
$74.2B
| $5.93M | 0.07% |
330,000
| – | – |
|
178
LKQ Corp
LKQ
$8.32B
| $5.88M | 0.07% |
165,737
-136,759
| -45% | -$4.85M |
|
179
FirstEnergy
FE
$25.1B
| $5.87M | 0.07% |
177,358
+113,014
| +176% | +$3.74M |
|
|
CA
180
DELISTED
CA, Inc.
CA
| $5.77M | 0.07% |
174,331
-10,562
| -6% | -$349K |
|
181
Kinder Morgan
KMI
$58.4B
| $5.75M | 0.07% |
248,600
-140,838
| -36% | -$3.26M |
|
182
ODP
ODP
$651M
| $5.65M | 0.07% |
+158,177
| New | +$5.65M |
|
|
SEP
183
DELISTED
Spectra Engy Parters Lp
SEP
| $5.59M | 0.06% |
128,000
| – | – |
|
184
iShares Semiconductor ETF
SOXX
$13.5B
| $5.56M | 0.06% |
+150,000
| New | +$5.56M |
|
185
Bank of Montreal
BMO
$89.8B
| $5.55M | 0.06% |
84,862
+4,477
| +6% | +$293K |
|
186
iShares US Home Construction ETF
ITB
$3.33B
| $5.51M | 0.06% |
+200,000
| New | +$5.51M |
|
187
Assurant
AIZ
$10.7B
| $5.45M | 0.06% |
59,036
-62,746
| -52% | -$5.79M |
|
188
DaVita
DVA
$9.78B
| $5.42M | 0.06% |
82,047
-40,739
| -33% | -$2.69M |
|
|
B
189
Barrick Mining Corporation
B
$47.8B
| $5.3M | 0.06% |
298,992
+237,986
| +390% | +$4.22M |
|
190
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.29M | 0.06% |
244,584
-3,650
| -1% | -$78.9K |
|
191
Northrop Grumman
NOC
$82.4B
| $5.23M | 0.06% |
24,463
-45,592
| -65% | -$9.75M |
|
192
Lumen
LUMN
$4.86B
| $5.22M | 0.06% |
190,399
+50,704
| +36% | +$1.39M |
|
193
Avery Dennison
AVY
$13.1B
| $5.09M | 0.06% |
65,427
-57,424
| -47% | -$4.47M |
|
194
Revvity
RVTY
$10.1B
| $5.02M | 0.06% |
89,403
-163,657
| -65% | -$9.18M |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $5.02M | 0.06% |
62,999
-206,082
| -77% | -$16.4M |
|
196
Kroger
KR
$45B
| $4.86M | 0.06% |
+163,593
| New | +$4.86M |
|
|
PXD
197
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.06% |
+25,857
| New | +$4.8M |
|
198
Foot Locker
FL
$2.3B
| $4.8M | 0.06% |
+70,874
| New | +$4.8M |
|
199
iShares MSCI Malaysia ETF
EWM
$240M
| $4.72M | 0.05% |
145,500
+19,500
| +15% | +$633K |
|
200
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.71M | 0.05% |
+50,000
| New | +$4.71M |
|