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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$25.7B
| $2.54M | 0.03% |
47,436
-10,950
| -19% | -$587K |
|
302
Sysco
SYY
$39.4B
| $2.53M | 0.03% |
50,340
+27,289
| +118% | +$1.37M |
|
303
Agilent Technologies
A
$36.5B
| $2.53M | 0.03% |
42,704
-222,171
| -84% | -$13.2M |
|
304
State Street
STT
$32B
| $2.53M | 0.03% |
28,156
-276,360
| -91% | -$24.8M |
|
305
Crown Castle
CCI
$41.9B
| $2.52M | 0.03% |
25,128
+5,547
| +28% | +$556K |
|
306
Teradata
TDC
$1.99B
| $2.49M | 0.03% |
84,408
+75,004
| +798% | +$2.21M |
|
307
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $2.45M | 0.03% |
+73,569
| New | +$2.45M |
|
308
iShares MSCI Singapore ETF
EWS
$805M
| $2.45M | 0.03% |
103,762
+25,087
| +32% | +$593K |
|
309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $2.44M | 0.03% |
64,678
+19,795
| +44% | +$748K |
|
310
iShares MSCI Belgium ETF
EWK
$36.8M
| $2.42M | 0.03% |
+123,312
| New | +$2.42M |
|
311
SiriusXM
SIRI
$8.1B
| $2.41M | 0.03% |
44,084
-7,467
| -14% | -$408K |
|
312
CSX Corp
CSX
$60.6B
| $2.39M | 0.03% |
131,178
-301,938
| -70% | -$5.49M |
|
313
Sabre
SABR
$675M
| $2.34M | 0.03% |
+107,290
| New | +$2.34M |
|
|
ESRX
314
DELISTED
Express Scripts Holding Company
ESRX
| $2.32M | 0.03% |
36,304
+13,029
| +56% | +$832K |
|
315
Blackrock
BLK
$170B
| $2.29M | 0.03% |
5,414
-2,667
| -33% | -$1.13M |
|
316
Thomson Reuters
TRI
$78.7B
| $2.29M | 0.03% |
43,255
-2,022
| -4% | -$107K |
|
317
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.26M | 0.03% |
15,836
+4,077
| +35% | +$581K |
|
318
Foot Locker
FL
$2.29B
| $2.25M | 0.03% |
45,598
+6,563
| +17% | +$323K |
|
319
T Rowe Price
TROW
$23.8B
| $2.23M | 0.03% |
29,981
+17,167
| +134% | +$1.27M |
|
320
Nice
NICE
$8.67B
| $2.21M | 0.03% |
+28,131
| New | +$2.21M |
|
|
NUAN
321
DELISTED
Nuance Communications, Inc.
NUAN
| $2.21M | 0.03% |
+146,387
| New | +$2.21M |
|
322
Western Union
WU
$2.86B
| $2.19M | 0.02% |
114,929
+59,497
| +107% | +$1.13M |
|
|
MNDT
323
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.17M | 0.02% |
142,581
+53,765
| +61% | +$818K |
|
324
Trip.com Group
TCOM
$47.6B
| $2.16M | 0.02% |
40,168
+7,690
| +24% | +$414K |
|
325
NetEase
NTES
$85B
| $2.15M | 0.02% |
35,780
+6,205
| +21% | +$373K |
|