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
+2.99%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.8B
AUM Growth
+$775M
(+9.7%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
1,094
New
167
Increased
326
Reduced
265
Closed
327
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$180M |
| 2 |
McDonald's
MCD
|
$154M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$106M |
| 4 |
Nike
NKE
|
$98.8M |
| 5 |
Johnson & Johnson
JNJ
|
$79.6M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$165M |
| 2 |
Bank of America
BAC
|
$157M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$156M |
| 4 |
BWP
Boardwalk Pipeline Partners
BWP
|
$111M |
| 5 |
ETP
Energy Transfer Partners L.p.
ETP
|
$90M |
Sector Composition
| 1 | Financials | 10.87% |
| 2 | Healthcare | 10% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Technology | 8.61% |
| 5 | Communication Services | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
United States Oil Fund
USO
$941M
| $5.78M | 0.07% |
76,043
-7,580
| -9% | -$576K |
|
227
Quest Diagnostics
DGX
$20.2B
| $5.76M | 0.07% |
51,822
+8,351
| +19% | +$928K |
|
228
Arthur J. Gallagher & Co
AJG
$76.6B
| $5.74M | 0.07% |
100,261
+26,014
| +35% | +$1.49M |
|
229
Assurant
AIZ
$10.9B
| $5.7M | 0.06% |
+54,991
| New | +$5.7M |
|
230
JD.com
JD
$44.5B
| $5.68M | 0.06% |
144,717
+39,060
| +37% | +$1.53M |
|
231
Hewlett Packard
HPE
$30.7B
| $5.58M | 0.06% |
433,901
-350,697
| -45% | -$4.51M |
|
232
LKQ Corp
LKQ
$8.37B
| $5.57M | 0.06% |
169,167
-9,537
| -5% | -$314K |
|
|
ACGN
233
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $5.42M | 0.06% |
23,181
-23
| -0.1% | -$5.38K |
|
234
M&T Bank
MTB
$31.8B
| $5.41M | 0.06% |
33,395
+13,651
| +69% | +$2.21M |
|
|
TSS
235
DELISTED
Total System Services, Inc.
TSS
| $5.34M | 0.06% |
91,651
-147,934
| -62% | -$8.62M |
|
236
Unilever
UL
$159B
| $5.15M | 0.06% |
+95,060
| New | +$5.15M |
|
237
American Tower
AMT
$92.4B
| $5.12M | 0.06% |
38,687
+6,521
| +20% | +$863K |
|
238
Take-Two Interactive
TTWO
$44.5B
| $5.1M | 0.06% |
69,550
-11,739
| -14% | -$861K |
|
|
FDC
239
DELISTED
First Data Corporation
FDC
| $4.89M | 0.06% |
268,669
-533,835
| -67% | -$9.72M |
|
|
XEC
240
DELISTED
CIMAREX ENERGY CO
XEC
| $4.88M | 0.06% |
+51,873
| New | +$4.88M |
|
241
Healthpeak Properties
DOC
$12.7B
| $4.86M | 0.06% |
152,112
-13,778
| -8% | -$440K |
|
|
RHT
242
DELISTED
Red Hat Inc
RHT
| $4.85M | 0.06% |
+50,688
| New | +$4.85M |
|
243
Prudential Financial
PRU
$38.5B
| $4.78M | 0.05% |
44,186
+11,611
| +36% | +$1.26M |
|
244
Northern Trust
NTRS
$24.7B
| $4.78M | 0.05% |
49,131
+25,590
| +109% | +$2.49M |
|
245
Cabot Corp
CBT
$4.37B
| $4.76M | 0.05% |
89,167
+85,120
| +2,103% | +$4.55M |
|
246
Phillips 66
PSX
$53.2B
| $4.75M | 0.05% |
57,480
+53,792
| +1,459% | +$4.45M |
|
247
Franklin Resources
BEN
$13.2B
| $4.67M | 0.05% |
104,305
-49,907
| -32% | -$2.24M |
|
248
Toronto Dominion Bank
TD
$128B
| $4.6M | 0.05% |
91,709
+30,714
| +50% | +$1.54M |
|
249
Simon Property Group
SPG
$60.1B
| $4.57M | 0.05% |
28,278
-12,549
| -31% | -$2.03M |
|
250
Zoetis
ZTS
$68.2B
| $4.54M | 0.05% |
72,703
+20,995
| +41% | +$1.31M |
|