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 | |
|---|---|---|---|---|---|---|
|
JWN
351
DELISTED
Nordstrom
JWN
| $1.71M | 0.02% |
+35,666
| New | +$1.71M |
|
352
American Airlines Group
AAL
$8.63B
| $1.68M | 0.02% |
33,471
-62,281
| -65% | -$3.13M |
|
353
Mettler-Toledo International
MTD
$26.9B
| $1.66M | 0.02% |
2,814
+2,196
| +355% | +$1.29M |
|
|
WPZ
354
DELISTED
Williams Partners L.P.
WPZ
| $1.64M | 0.02% |
40,764
-872
| -2% | -$35K |
|
355
Goodyear
GT
$2.43B
| $1.62M | 0.02% |
46,257
-138,061
| -75% | -$4.83M |
|
356
O'Reilly Automotive
ORLY
$89B
| $1.61M | 0.02% |
110,670
-438,180
| -80% | -$6.39M |
|
357
Loews
L
$20B
| $1.59M | 0.02% |
33,962
+10,414
| +44% | +$488K |
|
358
Kinder Morgan
KMI
$59.1B
| $1.56M | 0.02% |
81,469
-192,397
| -70% | -$3.69M |
|
|
CTLT
359
DELISTED
CATALENT, INC.
CTLT
| $1.54M | 0.02% |
43,828
+32,223
| +278% | +$1.13M |
|
360
IPG Photonics
IPGP
$3.56B
| $1.51M | 0.02% |
10,420
+121
| +1% | +$17.6K |
|
361
HP
HPQ
$27.4B
| $1.51M | 0.02% |
+86,389
| New | +$1.51M |
|
362
Cboe Global Markets
CBOE
$24.3B
| $1.5M | 0.02% |
16,423
+7,389
| +82% | +$675K |
|
363
OSI Systems
OSIS
$3.93B
| $1.5M | 0.02% |
19,959
-533
| -3% | -$40.1K |
|
364
Cincinnati Financial
CINF
$24B
| $1.5M | 0.02% |
20,630
-44,649
| -68% | -$3.24M |
|
365
Clorox
CLX
$15.5B
| $1.48M | 0.02% |
+11,103
| New | +$1.48M |
|
366
iShares US Telecommunications ETF
IYZ
$626M
| $1.45M | 0.02% |
44,844
| – | – |
|
367
Wynn Resorts
WYNN
$12.6B
| $1.44M | 0.02% |
10,768
-3,426
| -24% | -$459K |
|
368
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $1.44M | 0.02% |
+8,936
| New | +$1.44M |
|
369
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.02% |
+29,544
| New | +$1.44M |
|
370
JB Hunt Transport Services
JBHT
$13.9B
| $1.41M | 0.02% |
15,474
+7,071
| +84% | +$646K |
|
371
Realty Income
O
$54.2B
| $1.4M | 0.02% |
26,116
+9,403
| +56% | +$503K |
|
372
Fortive
FTV
$16.2B
| $1.39M | 0.02% |
26,119
-681
| -3% | -$36.1K |
|
373
Roper Technologies
ROP
$55.8B
| $1.36M | 0.02% |
5,863
-30,671
| -84% | -$7.1M |
|
374
Entergy
ETR
$39.2B
| $1.35M | 0.02% |
+35,092
| New | +$1.35M |
|
375
Expedia Group
EXPE
$26.6B
| $1.34M | 0.02% |
+8,979
| New | +$1.34M |
|