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 | |
|---|---|---|---|---|---|---|
326
Under Armour
UAA
$2.2B
| $2.15M | 0.02% |
98,811
-64,797
| -40% | -$1.41M |
|
327
Telus
TU
$25.3B
| $2.14M | 0.02% |
124,402
+33,058
| +36% | +$570K |
|
328
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.14M | 0.02% |
23,079
+6,500
| +39% | +$602K |
|
329
Palo Alto Networks
PANW
$130B
| $2.14M | 0.02% |
95,856
-40,854
| -30% | -$911K |
|
330
Hershey
HSY
$37.6B
| $2.13M | 0.02% |
19,839
+8,052
| +68% | +$864K |
|
|
QUOT
331
DELISTED
Quotient Technology Inc
QUOT
| $2.13M | 0.02% |
+185,211
| New | +$2.13M |
|
|
BMTC
332
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.13M | 0.02% |
+50,125
| New | +$2.13M |
|
333
FirstEnergy
FE
$25.1B
| $2.1M | 0.02% |
72,007
-740,673
| -91% | -$21.6M |
|
334
ConocoPhillips
COP
$116B
| $2.07M | 0.02% |
47,140
-36,063
| -43% | -$1.59M |
|
335
Criteo
CRTO
$1.22B
| $2.06M | 0.02% |
+42,126
| New | +$2.06M |
|
336
Canadian National Railway
CNI
$60.3B
| $2.05M | 0.02% |
25,336
+18,613
| +277% | +$1.51M |
|
337
Trade Desk
TTD
$25.5B
| $2.02M | 0.02% |
+402,800
| New | +$2.02M |
|
338
Zions Bancorporation
ZION
$8.34B
| $1.99M | 0.02% |
45,206
+15,759
| +54% | +$692K |
|
339
Yum! Brands
YUM
$40.1B
| $1.98M | 0.02% |
26,877
+9,489
| +55% | +$700K |
|
340
Invesco QQQ Trust
QQQ
$368B
| $1.97M | 0.02% |
14,326
+3,120
| +28% | +$429K |
|
|
XYZ
341
Block, Inc.
XYZ
$45.7B
| $1.95M | 0.02% |
82,913
+31,278
| +61% | +$734K |
|
|
GAP
342
The Gap, Inc.
GAP
$8.83B
| $1.94M | 0.02% |
88,336
+40,708
| +85% | +$895K |
|
343
Huntington Bancshares
HBAN
$25.7B
| $1.94M | 0.02% |
143,456
+82,356
| +135% | +$1.11M |
|
344
Campbell Soup
CPB
$10.1B
| $1.92M | 0.02% |
36,821
+30,133
| +451% | +$1.57M |
|
345
Kroger
KR
$44.8B
| $1.89M | 0.02% |
+80,824
| New | +$1.89M |
|
346
Vanguard Total Bond Market
BND
$135B
| $1.88M | 0.02% |
22,971
+3,291
| +17% | +$269K |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.8M | 0.02% |
+11,256
| New | +$1.8M |
|
348
Cognizant
CTSH
$35.1B
| $1.8M | 0.02% |
27,028
-193,989
| -88% | -$12.9M |
|
349
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.79M | 0.02% |
21,472
+6,135
| +40% | +$511K |
|
350
Ulta Beauty
ULTA
$23.1B
| $1.77M | 0.02% |
6,165
-42,982
| -87% | -$12.3M |
|