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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$99.9M |
| 4 |
McKesson
MCK
|
+$93.9M |
| 5 |
JPMorgan Chase
JPM
|
+$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$252M |
| 3 |
Comcast
CMCSA
|
+$239M |
| 4 |
AT&T
T
|
+$222M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott International Class A Common Stock
MAR
$72.6B
| $2.88M | 0.04% |
30,567
-334,641
| -92% | -$31.5M |
|
277
3D Systems Corporation
DDD
$272M
| $2.84M | 0.04% |
189,545
+74,408
| +65% | +$1.11M |
|
278
Hologic
HOLX
$14.7B
| $2.82M | 0.04% |
66,220
+30,916
| +88% | +$1.32M |
|
279
International Paper
IP
$24.7B
| $2.81M | 0.04% |
58,386
-60,595
| -51% | -$2.91M |
|
280
Royal Bank of Canada
RY
$204B
| $2.79M | 0.03% |
38,372
-27,203
| -41% | -$1.98M |
|
281
Zoetis
ZTS
$66.8B
| $2.76M | 0.03% |
51,708
+8,639
| +20% | +$461K |
|
282
Synopsys
SNPS
$113B
| $2.66M | 0.03% |
36,887
+6,518
| +21% | +$470K |
|
283
SiriusXM
SIRI
$8.13B
| $2.66M | 0.03% |
51,551
+30,229
| +142% | +$1.56M |
|
284
Marsh & McLennan
MMC
$99.6B
| $2.65M | 0.03% |
35,806
-7,756
| -18% | -$573K |
|
285
Eversource Energy
ES
$23.5B
| $2.64M | 0.03% |
+44,973
| New | +$2.64M |
|
286
FedEx
FDX
$53.2B
| $2.59M | 0.03% |
+13,288
| New | +$2.59M |
|
287
Palo Alto Networks
PANW
$131B
| $2.57M | 0.03% |
136,710
+59,220
| +76% | +$1.11M |
|
288
Regions Financial
RF
$24.2B
| $2.54M | 0.03% |
174,903
+24,413
| +16% | +$355K |
|
289
Motorola Solutions
MSI
$78.8B
| $2.51M | 0.03% |
29,105
+8,454
| +41% | +$729K |
|
290
Vale
VALE
$44.9B
| $2.48M | 0.03% |
260,841
+107,695
| +70% | +$1.02M |
|
291
Citizens Financial Group
CFG
$22.4B
| $2.45M | 0.03% |
70,778
+31,500
| +80% | +$1.09M |
|
292
VF Corp
VFC
$5.96B
| $2.44M | 0.03% |
47,068
-23,747
| -34% | -$1.23M |
|
293
Dell
DELL
$81B
| $2.4M | 0.03% |
133,383
-117,562
| -47% | -$2.11M |
|
|
ETFC
294
DELISTED
E*Trade Financial Corporation
ETFC
| $2.33M | 0.03% |
66,771
-1,152,159
| -95% | -$40.2M |
|
295
iShares Mortgage Real Estate ETF
REM
$619M
| $2.29M | 0.03% |
50,519
+20,827
| +70% | +$943K |
|
296
Broadridge
BR
$29.4B
| $2.29M | 0.03% |
33,625
+4,343
| +15% | +$295K |
|
297
Thomson Reuters
TRI
$79B
| $2.23M | 0.03% |
45,277
+5,857
| +15% | +$288K |
|
298
TC Energy
TRP
$53.9B
| $2.22M | 0.03% |
48,206
+20,603
| +75% | +$948K |
|
299
Kellanova
K
$27.7B
| $2.19M | 0.03% |
32,173
-18,266
| -36% | -$1.25M |
|
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.19M | 0.03% |
24,945
+6,545
| +36% | +$575K |
|