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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$42.3B
| $450K | 0.01% |
18,548
+3,280
| +21% | +$79.6K |
|
202
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $441K | 0.01% |
5,083
+463
| +10% | +$40.2K |
|
|
IOC
203
DELISTED
Interoil Corporation
IOC
| $429K | 0.01% |
+12,740
| New | +$429K |
|
204
AB InBev
BUD
$118B
| $428K | 0.01% |
+4,030
| New | +$428K |
|
205
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $421K | 0.01% |
2,767
-53
| -2% | -$8.06K |
|
|
UN
206
DELISTED
Unilever NV New York Registry Shares
UN
| $421K | 0.01% |
10,462
-10,733
| -51% | -$432K |
|
207
Healthpeak Properties
DOC
$12.8B
| $418K | 0.01% |
12,314
-10,521
| -46% | -$357K |
|
|
SJR
208
DELISTED
Shaw Communications Inc.
SJR
| $417K | 0.01% |
21,649
-6,876
| -24% | -$132K |
|
|
RDUS
209
DELISTED
Radius Health, Inc.
RDUS
| $416K | 0.01% |
+6,000
| New | +$416K |
|
210
Blackstone
BX
$133B
| $414K | 0.01% |
+13,321
| New | +$414K |
|
211
VanEck Gold Miners ETF
GDX
$19.9B
| $404K | 0.01% |
29,421
+13,283
| +82% | +$182K |
|
|
WPZ
212
DELISTED
Williams Partners L.P.
WPZ
| $401K | 0.01% |
+12,568
| New | +$401K |
|
213
Navient
NAVI
$1.37B
| $399K | 0.01% |
+35,508
| New | +$399K |
|
214
Diageo
DEO
$61.3B
| $392K | 0.01% |
3,636
-4,091
| -53% | -$441K |
|
215
Sabesp
SBS
$15.8B
| $388K | 0.01% |
99,880
-17,413
| -15% | -$67.6K |
|
216
Synaptics
SYNA
$2.7B
| $379K | 0.01% |
+4,591
| New | +$379K |
|
217
Western Union
WU
$2.86B
| $379K | 0.01% |
20,662
-2,392
| -10% | -$43.9K |
|
|
TIVO
218
DELISTED
Tivo Inc
TIVO
| $379K | 0.01% |
36,149
+2,538
| +8% | +$26.6K |
|
|
OVTI
219
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $371K | 0.01% |
14,128
-5,190
| -27% | -$136K |
|
220
Mattel
MAT
$6.06B
| $366K | 0.01% |
17,362
-32,118
| -65% | -$677K |
|
221
Melco Resorts & Entertainment
MLCO
$3.8B
| $360K | 0.01% |
26,151
-63,776
| -71% | -$878K |
|
|
BCR
222
DELISTED
CR Bard Inc.
BCR
| $357K | 0.01% |
+1,917
| New | +$357K |
|
223
Ambev
ABEV
$34.8B
| $355K | 0.01% |
72,481
+12,526
| +21% | +$61.4K |
|
224
Flowserve
FLS
$7.22B
| $353K | 0.01% |
8,592
-1,615
| -16% | -$66.4K |
|
225
Zebra Technologies
ZBRA
$16B
| $345K | 0.01% |
+4,503
| New | +$345K |
|