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 | |
|---|---|---|---|---|---|---|
|
NRF
201
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.56M | 0.03% |
+119,000
| New | +$1.56M |
|
202
Aecom
ACM
$16.8B
| $1.54M | 0.03% |
+50,000
| New | +$1.54M |
|
203
Whirlpool
WHR
$5.28B
| $1.5M | 0.03% |
8,339
+6,091
| +271% | +$1.1M |
|
204
Take-Two Interactive
TTWO
$44.2B
| $1.44M | 0.02% |
+38,300
| New | +$1.44M |
|
|
SINA
205
DELISTED
Sina Corp
SINA
| $1.44M | 0.02% |
30,385
+8,880
| +41% | +$421K |
|
206
GE Aerospace
GE
$296B
| $1.35M | 0.02% |
8,851
+32
| +0.4% | +$4.87K |
|
207
Southern Copper
SCCO
$83.6B
| $1.3M | 0.02% |
49,339
+6,809
| +16% | +$180K |
|
208
Eldorado Gold
EGO
$5.31B
| $1.27M | 0.02% |
80,096
+68,579
| +595% | +$1.08M |
|
209
Exelon
EXC
$43.9B
| $1.25M | 0.02% |
48,913
-901,113
| -95% | -$23M |
|
210
Thomson Reuters
TRI
$78.7B
| $1.18M | 0.02% |
25,324
+4,322
| +21% | +$201K |
|
211
Wheaton Precious Metals
WPM
$47.3B
| $1.05M | 0.02% |
63,180
+38,889
| +160% | +$644K |
|
|
HAR
212
DELISTED
Harman International Industries
HAR
| $996K | 0.02% |
11,190
+7,022
| +168% | +$625K |
|
213
Palo Alto Networks
PANW
$130B
| $995K | 0.02% |
36,588
+24,522
| +203% | +$667K |
|
214
Synopsys
SNPS
$111B
| $982K | 0.02% |
20,264
-39
| -0.2% | -$1.89K |
|
215
Trip.com Group
TCOM
$47.6B
| $970K | 0.02% |
21,914
+1,329
| +6% | +$58.8K |
|
|
DISCK
216
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $951K | 0.02% |
+35,233
| New | +$951K |
|
217
Infosys
INFY
$67.9B
| $938K | 0.02% |
98,594
-29,538
| -23% | -$281K |
|
218
Genworth Financial
GNW
$3.52B
| $928K | 0.02% |
340,040
+77,859
| +30% | +$212K |
|
219
Petrobras
PBR
$78.7B
| $903K | 0.02% |
154,656
-974,514
| -86% | -$5.69M |
|
220
Canadian National Railway
CNI
$60.3B
| $876K | 0.01% |
13,960
-3,015
| -18% | -$189K |
|
221
Waste Management
WM
$88.6B
| $857K | 0.01% |
+14,527
| New | +$857K |
|
222
Devon Energy
DVN
$22.1B
| $814K | 0.01% |
31,060
+12,000
| +63% | +$314K |
|
223
MGM Resorts International
MGM
$9.98B
| $799K | 0.01% |
+37,262
| New | +$799K |
|
224
iShares Latin America 40 ETF
ILF
$1.78B
| $755K | 0.01% |
30,000
+5,000
| +20% | +$126K |
|
|
SJR
225
DELISTED
Shaw Communications Inc.
SJR
| $755K | 0.01% |
38,932
-24,160
| -38% | -$469K |
|