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
+7%
1 Year Return
+17.51%
3 Year Return
+106.1%
5 Year Return
+162.29%
10 Year Return
+380.38%
AUM
$9.71B
AUM Growth
+$1.05B
(+12%)
Cap. Flow
+$779M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
934
New
417
Increased
273
Reduced
149
Closed
73
Top Buys
| 1 |
AT&T
T
|
+$214M |
| 2 |
Comcast
CMCSA
|
+$180M |
| 3 |
Microsoft
MSFT
|
+$160M |
| 4 |
Bank of America
BAC
|
+$120M |
| 5 |
GE Aerospace
GE
|
+$106M |
Top Sells
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$198M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$183M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$169M |
| 5 |
STJ
St Jude Medical
STJ
|
+$147M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Energy | 13.58% |
| 3 | Communication Services | 11.69% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Booz Allen Hamilton
BAH
$12.7B
| $1.03M | 0.01% |
28,433
+12,902
| +83% | +$466K |
|
452
Fair Isaac
FICO
$37.1B
| $1.02M | 0.01% |
8,581
+2,120
| +33% | +$253K |
|
|
SJR
453
DELISTED
Shaw Communications Inc.
SJR
| $1.02M | 0.01% |
50,932
-11,094
| -18% | -$223K |
|
454
iRobot
IRBT
$106M
| $1.02M | 0.01% |
17,468
+2,882
| +20% | +$168K |
|
455
Conagra Brands
CAG
$9.3B
| $1.02M | 0.01% |
25,759
-144,642
| -85% | -$5.72M |
|
456
Autodesk
ADSK
$69.3B
| $1.01M | 0.01% |
13,596
+8,499
| +167% | +$629K |
|
457
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.01% |
13,426
+8,002
| +148% | +$597K |
|
|
GAP
458
The Gap, Inc.
GAP
$8.94B
| $1M | 0.01% |
44,671
-6,658
| -13% | -$149K |
|
459
Realty Income
O
$54.4B
| $994K | 0.01% |
17,849
-207
| -1% | -$11.5K |
|
|
RHT
460
DELISTED
Red Hat Inc
RHT
| $983K | 0.01% |
14,106
+2,880
| +26% | +$201K |
|
461
Affiliated Managers Group
AMG
$6.59B
| $980K | 0.01% |
6,744
+3,599
| +114% | +$523K |
|
|
GGP
462
DELISTED
GGP Inc.
GGP
| $959K | 0.01% |
38,406
+14,425
| +60% | +$360K |
|
463
Mid-America Apartment Communities
MAA
$17B
| $957K | 0.01% |
+9,771
| New | +$957K |
|
464
SiriusXM
SIRI
$8.17B
| $949K | 0.01% |
21,322
+13,445
| +171% | +$598K |
|
465
BorgWarner
BWA
$9.45B
| $948K | 0.01% |
+27,317
| New | +$948K |
|
466
Globe Life
GL
$11.4B
| $947K | 0.01% |
12,833
+4,789
| +60% | +$353K |
|
467
Robert Half
RHI
$3.65B
| $947K | 0.01% |
19,410
-94,330
| -83% | -$4.6M |
|
468
Goodyear
GT
$2.45B
| $939K | 0.01% |
30,416
+230
| +0.8% | +$7.1K |
|
469
Microchip Technology
MCHP
$34.9B
| $938K | 0.01% |
29,236
+3,388
| +13% | +$109K |
|
470
NetEase
NTES
$91.1B
| $938K | 0.01% |
21,785
+9,470
| +77% | +$408K |
|
471
Trip.com Group
TCOM
$47.3B
| $930K | 0.01% |
23,257
+2,611
| +13% | +$104K |
|
472
Electronic Arts
EA
$41.5B
| $924K | 0.01% |
+11,730
| New | +$924K |
|
473
AeroVironment
AVAV
$11.5B
| $920K | 0.01% |
34,305
+16,787
| +96% | +$450K |
|
|
JCP
474
DELISTED
J.C. Penney Company, Inc.
JCP
| $910K | 0.01% |
109,532
+53,284
| +95% | +$443K |
|
475
Carnival Corp
CCL
$42.8B
| $897K | 0.01% |
17,224
-3,696
| -18% | -$192K |
|