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 | |
|---|---|---|---|---|---|---|
|
HCBK
201
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $3.44M | 0.04% |
350,000
| – | – |
|
202
PPL Corp
PPL
$27B
| $3.43M | 0.04% |
+103,636
| New | +$3.43M |
|
203
American Electric Power
AEP
$58.1B
| $3.36M | 0.04% |
60,165
+8,328
| +16% | +$464K |
|
204
Wynn Resorts
WYNN
$12.8B
| $3.3M | 0.04% |
15,913
-9,427
| -37% | -$1.96M |
|
205
Waste Management
WM
$90.6B
| $3.11M | 0.04% |
69,534
+5,335
| +8% | +$239K |
|
206
Automatic Data Processing
ADP
$122B
| $3.04M | 0.04% |
43,715
-48,184
| -52% | -$3.35M |
|
|
DTV
207
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 0.04% |
+35,640
| New | +$3.03M |
|
208
Unum
UNM
$12.4B
| $2.96M | 0.04% |
85,000
| – | – |
|
209
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.93M | 0.04% |
25,439
-3,175
| -11% | -$366K |
|
210
Wheaton Precious Metals
WPM
$46.6B
| $2.89M | 0.03% |
109,810
-24,579
| -18% | -$646K |
|
211
Dominion Energy
D
$50.2B
| $2.85M | 0.03% |
39,865
+1,124
| +3% | +$80.4K |
|
212
CME Group
CME
$96.4B
| $2.82M | 0.03% |
22,700
-1,785
| -7% | -$221K |
|
|
RSX
213
DELISTED
VanEck Russia ETF
RSX
| $2.8M | 0.03% |
106,400
+69,600
| +189% | +$1.83M |
|
|
SDRL
214
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.79M | 0.03% |
263
+89
| +51% | +$944K |
|
215
Whirlpool
WHR
$5.14B
| $2.77M | 0.03% |
19,898
-476
| -2% | -$66.3K |
|
|
MBT
216
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.75M | 0.03% |
139,184
-18,103
| -12% | -$357K |
|
217
iShares US Real Estate ETF
IYR
$3.72B
| $2.71M | 0.03% |
37,807
-2,455
| -6% | -$176K |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.03% |
31,024
-33,326
| -52% | -$2.89M |
|
219
Danaher
DHR
$143B
| $2.54M | 0.03% |
48,038
+143
| +0.3% | +$7.57K |
|
|
APC
220
DELISTED
Anadarko Petroleum
APC
| $2.52M | 0.03% |
22,992
-802,665
| -97% | -$87.9M |
|
|
SIVB
221
DELISTED
SVB Financial Group
SIVB
| $2.45M | 0.03% |
21,000
-4,600
| -18% | -$536K |
|
222
Union Pacific
UNP
$132B
| $2.43M | 0.03% |
24,347
-51,345
| -68% | -$5.12M |
|
223
Infosys
INFY
$68.8B
| $2.42M | 0.03% |
359,664
+17,304
| +5% | +$116K |
|
224
DuPont de Nemours
DD
$32.3B
| $2.39M | 0.03% |
23,022
-297,811
| -93% | -$30.9M |
|
225
Public Service Enterprise Group
PEG
$40.8B
| $2.36M | 0.03% |
57,835
+6,962
| +14% | +$284K |
|