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 | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.86B
| $3.34M | 0.04% |
+139,664
| New | +$3.34M |
|
277
Honeywell
HON
$136B
| $3.29M | 0.04% |
25,773
-44,501
| -63% | -$5.69M |
|
|
ANDV
278
DELISTED
Andeavor
ANDV
| $3.27M | 0.04% |
+34,910
| New | +$3.27M |
|
279
Waters Corp
WAT
$18.2B
| $3.23M | 0.04% |
17,578
+4,247
| +32% | +$781K |
|
280
Verisk Analytics
VRSK
$37.5B
| $3.2M | 0.04% |
37,973
-35,987
| -49% | -$3.04M |
|
281
Ralph Lauren
RL
$18.8B
| $3.17M | 0.04% |
+42,919
| New | +$3.17M |
|
282
Centene
CNC
$14.2B
| $3.16M | 0.04% |
79,124
-247,436
| -76% | -$9.88M |
|
283
Landstar System
LSTR
$4.59B
| $3.13M | 0.04% |
+36,588
| New | +$3.13M |
|
284
United Airlines
UAL
$34.6B
| $3.12M | 0.04% |
41,474
+22,186
| +115% | +$1.67M |
|
285
Synopsys
SNPS
$110B
| $3.08M | 0.04% |
42,232
+5,345
| +14% | +$390K |
|
286
Regions Financial
RF
$24.1B
| $3.06M | 0.03% |
208,837
+33,934
| +19% | +$497K |
|
287
Integra LifeSciences
IART
$1.23B
| $3.05M | 0.03% |
55,944
+5,938
| +12% | +$324K |
|
|
LLL
288
DELISTED
L3 Technologies, Inc.
LLL
| $3.03M | 0.03% |
18,134
-166,208
| -90% | -$27.8M |
|
289
Zimmer Biomet
ZBH
$20.9B
| $3.03M | 0.03% |
24,295
+12,918
| +114% | +$1.61M |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3M | 0.03% |
33,947
+9,002
| +36% | +$796K |
|
291
Citizens Financial Group
CFG
$22.3B
| $2.99M | 0.03% |
83,757
+12,979
| +18% | +$463K |
|
292
iShares Mortgage Real Estate ETF
REM
$615M
| $2.96M | 0.03% |
63,793
+13,274
| +26% | +$616K |
|
293
DTE Energy
DTE
$28.2B
| $2.94M | 0.03% |
+32,685
| New | +$2.94M |
|
294
Howmet Aerospace
HWM
$70.8B
| $2.94M | 0.03% |
169,216
+70,910
| +72% | +$1.23M |
|
|
GG
295
DELISTED
Goldcorp Inc
GG
| $2.89M | 0.03% |
224,240
+133,924
| +148% | +$1.73M |
|
296
J.M. Smucker
SJM
$12B
| $2.87M | 0.03% |
+24,256
| New | +$2.87M |
|
297
Frontline
FRO
$4.89B
| $2.82M | 0.03% |
+500,718
| New | +$2.82M |
|
298
ICICI Bank
IBN
$113B
| $2.75M | 0.03% |
306,906
+77,110
| +34% | +$692K |
|
299
Conagra Brands
CAG
$9.21B
| $2.59M | 0.03% |
72,282
+56,910
| +370% | +$2.04M |
|
300
Royal Bank of Canada
RY
$204B
| $2.56M | 0.03% |
35,365
-3,007
| -8% | -$218K |
|