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 | |
|---|---|---|---|---|---|---|
426
Petrobras
PBR
$78.7B
| $870K | 0.01% |
109,586
+62,328
| +132% | +$495K |
|
|
PIV
427
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $870K | 0.01% |
31,099
-96
| -0.3% | -$2.69K |
|
428
Columbia Banking Systems
COLB
$8.05B
| $868K | 0.01% |
21,770
+15,383
| +241% | +$613K |
|
429
Snap-on
SNA
$17.1B
| $866K | 0.01% |
5,479
+3,526
| +181% | +$557K |
|
430
Devon Energy
DVN
$22.1B
| $862K | 0.01% |
27,081
+8,521
| +46% | +$271K |
|
|
QVCGA
431
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $860K | 0.01% |
722
-321
| -31% | -$382K |
|
432
Regency Centers
REG
$13.4B
| $850K | 0.01% |
13,573
+2,481
| +22% | +$155K |
|
|
WP
433
DELISTED
Worldpay, Inc.
WP
| $848K | 0.01% |
13,389
+6,544
| +96% | +$414K |
|
434
Sabesp
SBS
$15.8B
| $833K | 0.01% |
87,530
-99
| -0.1% | -$942 |
|
435
Wheaton Precious Metals
WPM
$47.3B
| $829K | 0.01% |
41,050
-29,889
| -42% | -$604K |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $819K | 0.01% |
+28,955
| New | +$819K |
|
|
DHC
437
Diversified Healthcare Trust
DHC
$995M
| $815K | 0.01% |
39,878
-15,087
| -27% | -$308K |
|
438
Fidelity National Information Services
FIS
$35.9B
| $815K | 0.01% |
9,540
-12,022
| -56% | -$1.03M |
|
439
Raymond James Financial
RJF
$33B
| $814K | 0.01% |
15,227
+4,139
| +37% | +$221K |
|
440
MarketAxess Holdings
MKTX
$7.01B
| $810K | 0.01% |
4,030
-276
| -6% | -$55.5K |
|
|
CLR
441
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $808K | 0.01% |
+25,007
| New | +$808K |
|
442
ResMed
RMD
$40.6B
| $795K | 0.01% |
10,208
-109
| -1% | -$8.49K |
|
443
Invesco
IVZ
$9.81B
| $790K | 0.01% |
22,447
-33,750
| -60% | -$1.19M |
|
444
Plains All American Pipeline
PAA
$12.1B
| $786K | 0.01% |
29,937
-542
| -2% | -$14.2K |
|
445
WESCO International
WCC
$10.7B
| $784K | 0.01% |
13,676
-930
| -6% | -$53.3K |
|
446
Canadian Pacific Kansas City
CP
$70.3B
| $774K | 0.01% |
+24,090
| New | +$774K |
|
447
Everest Group
EG
$14.3B
| $770K | 0.01% |
3,026
+47
| +2% | +$12K |
|
448
Equity Residential
EQR
$25.5B
| $768K | 0.01% |
11,663
+733
| +7% | +$48.3K |
|
449
Gen Digital
GEN
$18.2B
| $767K | 0.01% |
27,161
-21,750
| -44% | -$614K |
|
450
Itaú Unibanco
ITUB
$76.6B
| $767K | 0.01% |
138,919
+7,300
| +6% | +$40.3K |
|