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
+6.18%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$8.02B
AUM Growth
-$1.68B
(-17%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-27.41%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
1,080
New
219
Increased
423
Reduced
268
Closed
153
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$425M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$164M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$99.9M |
| 4 |
McKesson
MCK
|
+$93.9M |
| 5 |
JPMorgan Chase
JPM
|
+$89.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$299M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$252M |
| 3 |
Comcast
CMCSA
|
+$239M |
| 4 |
AT&T
T
|
+$222M |
| 5 |
Apple
AAPL
|
+$214M |
Sector Composition
| 1 | Financials | 14.13% |
| 2 | Energy | 11.16% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.84% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avnet
AVT
$4.5B
| $798K | 0.01% |
17,445
+6,504
| +59% | +$298K |
|
427
Dover
DOV
$24.1B
| $797K | 0.01% |
12,281
-222,285
| -95% | -$14.4M |
|
428
Itaú Unibanco
ITUB
$75.9B
| $794K | 0.01% |
131,619
+18,201
| +16% | +$110K |
|
|
MXIM
429
DELISTED
Maxim Integrated Products
MXIM
| $793K | 0.01% |
17,635
+2,911
| +20% | +$131K |
|
430
Church & Dwight Co
CHD
$22.7B
| $792K | 0.01% |
15,873
-15,230
| -49% | -$760K |
|
431
Omnicell
OMCL
$1.46B
| $792K | 0.01% |
+19,474
| New | +$792K |
|
|
P
432
DELISTED
Pandora Media Inc
P
| $791K | 0.01% |
+66,946
| New | +$791K |
|
433
Novo Nordisk
NVO
$242B
| $780K | 0.01% |
45,512
+7,522
| +20% | +$129K |
|
|
DBD
434
DELISTED
Diebold Nixdorf Incorporated
DBD
| $777K | 0.01% |
+25,306
| New | +$777K |
|
435
Devon Energy
DVN
$22.5B
| $774K | 0.01% |
18,560
| – | – |
|
436
JB Hunt Transport Services
JBHT
$13.3B
| $771K | 0.01% |
+8,403
| New | +$771K |
|
|
HPP
437
Hudson Pacific Properties
HPP
$1.1B
| $762K | 0.01% |
+22,001
| New | +$762K |
|
438
Emerson Electric
EMR
$75.2B
| $761K | 0.01% |
12,720
-70,537
| -85% | -$4.22M |
|
439
KeyCorp
KEY
$21.1B
| $759K | 0.01% |
42,698
-1,043,317
| -96% | -$18.5M |
|
440
AutoNation
AN
$8.42B
| $757K | 0.01% |
+17,905
| New | +$757K |
|
441
UGI
UGI
$7.38B
| $757K | 0.01% |
15,327
+6,598
| +76% | +$326K |
|
|
HES
442
DELISTED
Hess
HES
| $754K | 0.01% |
+15,635
| New | +$754K |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $754K | 0.01% |
9,716
+764
| +9% | +$59.3K |
|
444
Vodafone
VOD
$28.1B
| $746K | 0.01% |
28,213
+9,785
| +53% | +$259K |
|
445
iShares Russell 1000 Growth ETF
IWF
$119B
| $745K | 0.01% |
6,547
+869
| +15% | +$98.9K |
|
446
ResMed
RMD
$39.6B
| $743K | 0.01% |
10,317
+4,023
| +64% | +$290K |
|
447
Packaging Corp of America
PKG
$19.2B
| $741K | 0.01% |
8,090
+2,304
| +40% | +$211K |
|
448
Regency Centers
REG
$13.1B
| $736K | 0.01% |
11,092
+6,742
| +155% | +$447K |
|
|
NUVA
449
DELISTED
NuVasive, Inc.
NUVA
| $735K | 0.01% |
9,846
+5,984
| +155% | +$447K |
|
450
Cboe Global Markets
CBOE
$24.5B
| $732K | 0.01% |
9,034
+5,620
| +165% | +$455K |
|