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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $835K | 0.01% |
+7,022
| New | +$835K |
|
202
Alcoa
AA
$8.24B
| $795K | 0.01% |
+33,521
| New | +$795K |
|
203
Freeport-McMoran
FCX
$66.5B
| $753K | 0.01% |
111,256
-130,506
| -54% | -$883K |
|
204
Kinross Gold
KGC
$26.9B
| $745K | 0.01% |
409,292
+50,660
| +14% | +$92.2K |
|
205
Telefônica Brasil
VIV
$20.1B
| $732K | 0.01% |
+81,031
| New | +$732K |
|
206
ICICI Bank
IBN
$113B
| $731K | 0.01% |
102,683
+80,553
| +364% | +$573K |
|
207
Interpublic Group of Companies
IPG
$9.94B
| $730K | 0.01% |
+31,339
| New | +$730K |
|
|
DATA
208
DELISTED
Tableau Software, Inc.
DATA
| $713K | 0.01% |
7,563
+4,782
| +172% | +$451K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.39B
| $685K | 0.01% |
13,985
+304
| +2% | +$14.9K |
|
210
Telus
TU
$25.3B
| $669K | 0.01% |
+48,612
| New | +$669K |
|
|
RAD
211
DELISTED
Rite Aid Corporation
RAD
| $662K | 0.01% |
4,220
| – | – |
|
|
CBI
212
DELISTED
Chicago Bridge & Iron Nv
CBI
| $648K | 0.01% |
16,630
-592
| -3% | -$23.1K |
|
213
iShares Biotechnology ETF
IBB
$5.8B
| $644K | 0.01% |
+5,709
| New | +$644K |
|
214
Healthpeak Properties
DOC
$12.8B
| $623K | 0.01% |
17,885
+5,571
| +45% | +$194K |
|
215
SLM Corp
SLM
$6.49B
| $600K | 0.01% |
92,000
-1,208,000
| -93% | -$7.88M |
|
216
iShares Silver Trust
SLV
$20.1B
| $598K | 0.01% |
45,300
+5,500
| +14% | +$72.6K |
|
217
Devon Energy
DVN
$22.1B
| $591K | 0.01% |
19,060
+2,500
| +15% | +$77.5K |
|
|
SYT
218
DELISTED
Syngenta Ag
SYT
| $590K | 0.01% |
+7,500
| New | +$590K |
|
219
Ulta Beauty
ULTA
$23.1B
| $584K | 0.01% |
3,157
+245
| +8% | +$45.3K |
|
|
CPN
220
DELISTED
Calpine Corporation
CPN
| $583K | 0.01% |
40,259
-2,392
| -6% | -$34.6K |
|
|
BRCM
221
DELISTED
BROADCOM CORP CL-A
BRCM
| $582K | 0.01% |
10,074
-27,055
| -73% | -$1.56M |
|
222
Ambev
ABEV
$34.8B
| $578K | 0.01% |
129,599
+57,118
| +79% | +$255K |
|
223
Bunge Global
BG
$16.9B
| $563K | 0.01% |
8,241
-1,417
| -15% | -$96.8K |
|
224
AbbVie
ABBV
$375B
| $553K | 0.01% |
9,336
+3,526
| +61% | +$209K |
|
225
Criteo
CRTO
$1.22B
| $544K | 0.01% |
13,726
+5,841
| +74% | +$231K |
|