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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$25.7B
| $1.34M | 0.02% |
10,460
-560
| -5% | -$71.5K |
|
377
CVS Health
CVS
$93.6B
| $1.33M | 0.02% |
16,582
+12,021
| +264% | +$967K |
|
378
Dell
DELL
$84.4B
| $1.33M | 0.02% |
77,429
-55,954
| -42% | -$960K |
|
379
Globe Life
GL
$11.3B
| $1.3M | 0.01% |
17,024
+6,298
| +59% | +$482K |
|
380
Western Midstream Partners
WES
$14.5B
| $1.29M | 0.01% |
+30,000
| New | +$1.29M |
|
381
iShares MSCI Canada ETF
EWC
$3.24B
| $1.28M | 0.01% |
+47,903
| New | +$1.28M |
|
382
Ventas
VTR
$30.9B
| $1.28M | 0.01% |
18,400
+13,422
| +270% | +$932K |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.23M | 0.01% |
10,780
| – | – |
|
384
Hain Celestial
HAIN
$164M
| $1.22M | 0.01% |
31,400
+24,668
| +366% | +$958K |
|
385
Monster Beverage
MNST
$61B
| $1.21M | 0.01% |
+48,816
| New | +$1.21M |
|
386
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.01% |
10,284
+1,583
| +18% | +$184K |
|
387
Saic
SAIC
$4.83B
| $1.18M | 0.01% |
17,056
-40
| -0.2% | -$2.78K |
|
388
iShares Silver Trust
SLV
$20.1B
| $1.17M | 0.01% |
74,758
+36,000
| +93% | +$565K |
|
389
Stryker
SYK
$150B
| $1.16M | 0.01% |
8,327
+3,991
| +92% | +$554K |
|
|
ANSS
390
DELISTED
Ansys
ANSS
| $1.15M | 0.01% |
9,426
+3,196
| +51% | +$389K |
|
391
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.12M | 0.01% |
27,848
-31
| -0.1% | -$1.25K |
|
392
Brookfield
BN
$99.5B
| $1.12M | 0.01% |
53,302
+39,886
| +297% | +$836K |
|
393
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.11M | 0.01% |
+12,257
| New | +$1.11M |
|
394
VanEck Oil Services ETF
OIH
$880M
| $1.09M | 0.01% |
+2,190
| New | +$1.09M |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $1.08M | 0.01% |
7,112
-245,399
| -97% | -$37.3M |
|
396
MetLife
MET
$52.9B
| $1.07M | 0.01% |
21,812
-243,611
| -92% | -$11.9M |
|
|
ALR
397
DELISTED
Alere Inc
ALR
| $1.05M | 0.01% |
+21,000
| New | +$1.05M |
|
398
Canadian Natural Resources
CNQ
$63.2B
| $1.04M | 0.01% |
73,545
+54,309
| +282% | +$767K |
|
|
WFM
399
DELISTED
Whole Foods Market Inc
WFM
| $1.02M | 0.01% |
+24,226
| New | +$1.02M |
|
|
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.02M | 0.01% |
+9,835
| New | +$1.02M |
|