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 | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.4B
| $4.49M | 0.05% |
99,774
-549,965
| -85% | -$24.7M |
|
|
KATE
252
DELISTED
Kate Spade & Company
KATE
| $4.48M | 0.05% |
+242,357
| New | +$4.48M |
|
253
iShares MSCI Malaysia ETF
EWM
$240M
| $4.46M | 0.05% |
140,500
-3,000
| -2% | -$95.1K |
|
254
General Mills
GIS
$27B
| $4.39M | 0.05% |
+79,150
| New | +$4.39M |
|
255
Kimberly-Clark
KMB
$43.1B
| $4.36M | 0.05% |
+33,800
| New | +$4.36M |
|
256
T-Mobile US
TMUS
$284B
| $4.32M | 0.05% |
71,255
+13,759
| +24% | +$834K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $4.31M | 0.05% |
76,064
-241,068
| -76% | -$13.7M |
|
258
Progressive
PGR
$143B
| $4.29M | 0.05% |
97,244
-3,614
| -4% | -$159K |
|
|
HRC
259
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.2M | 0.05% |
52,692
+48,822
| +1,262% | +$3.89M |
|
|
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
| $4.16M | 0.05% |
70,000
-82,000
| -54% | -$4.87M |
|
|
JNPR
261
DELISTED
Juniper Networks
JNPR
| $4.13M | 0.05% |
148,239
+82,967
| +127% | +$2.31M |
|
262
3D Systems Corporation
DDD
$272M
| $4.04M | 0.05% |
215,812
+26,267
| +14% | +$491K |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.05% |
+50,036
| New | +$3.98M |
|
264
Hasbro
HAS
$11.2B
| $3.97M | 0.05% |
35,594
+6,601
| +23% | +$736K |
|
265
PPL Corp
PPL
$26.6B
| $3.76M | 0.04% |
+97,185
| New | +$3.76M |
|
266
TC Energy
TRP
$53.9B
| $3.76M | 0.04% |
78,896
+30,690
| +64% | +$1.46M |
|
267
Marsh & McLennan
MMC
$100B
| $3.69M | 0.04% |
47,295
+11,489
| +32% | +$896K |
|
268
NVR
NVR
$23.5B
| $3.6M | 0.04% |
1,495
-46
| -3% | -$111K |
|
269
Boston Scientific
BSX
$159B
| $3.57M | 0.04% |
128,890
+46,412
| +56% | +$1.29M |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $3.55M | 0.04% |
62,344
+32,663
| +110% | +$1.86M |
|
271
DigitalBridge
DBRG
$2.04B
| $3.51M | 0.04% |
+62,266
| New | +$3.51M |
|
272
Teva Pharmaceuticals
TEVA
$21.7B
| $3.51M | 0.04% |
105,765
+38,500
| +57% | +$1.28M |
|
273
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $3.49M | 0.04% |
67,155
| – | – |
|
274
Costco
COST
$427B
| $3.46M | 0.04% |
+21,628
| New | +$3.46M |
|
275
Kinross Gold
KGC
$26.9B
| $3.46M | 0.04% |
849,734
-488,006
| -36% | -$1.99M |
|