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 | |
|---|---|---|---|---|---|---|
|
BEAT
451
DELISTED
BioTelemetry, Inc.
BEAT
| $729K | 0.01% |
+25,189
| New | +$729K |
|
|
X
452
DELISTED
US Steel
X
| $726K | 0.01% |
+21,478
| New | +$726K |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $725K | 0.01% |
12,914
+4,444
| +52% | +$249K |
|
454
AGCO
AGCO
$8.06B
| $724K | 0.01% |
+12,035
| New | +$724K |
|
455
Alexandria Real Estate Equities
ARE
$14.3B
| $720K | 0.01% |
6,511
+2,725
| +72% | +$301K |
|
|
CXO
456
DELISTED
CONCHO RESOURCES INC.
CXO
| $714K | 0.01% |
+5,560
| New | +$714K |
|
457
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $713K | 0.01% |
+16,394
| New | +$713K |
|
458
Valmont Industries
VMI
$7.44B
| $713K | 0.01% |
+4,582
| New | +$713K |
|
|
AJRD
459
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $713K | 0.01% |
+32,858
| New | +$713K |
|
460
Chemours
CC
$2.43B
| $708K | 0.01% |
18,367
-1,460
| -7% | -$56.3K |
|
461
Albemarle
ALB
$8.71B
| $705K | 0.01% |
6,669
-6,846
| -51% | -$724K |
|
462
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
| $705K | 0.01% |
19,584
+952
| +5% | +$34.3K |
|
463
Everest Group
EG
$14.2B
| $697K | 0.01% |
2,979
+604
| +25% | +$141K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $691K | 0.01% |
1,125
+232
| +26% | +$143K |
|
465
Equity Residential
EQR
$25.2B
| $680K | 0.01% |
10,930
-24,628
| -69% | -$1.53M |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $680K | 0.01% |
25,903
+8,975
| +53% | +$236K |
|
467
iShares Silver Trust
SLV
$20.2B
| $669K | 0.01% |
38,758
+10,000
| +35% | +$173K |
|
|
ANSS
468
DELISTED
Ansys
ANSS
| $666K | 0.01% |
6,230
+3,063
| +97% | +$327K |
|
469
Robert Half
RHI
$3.56B
| $654K | 0.01% |
13,395
-6,015
| -31% | -$294K |
|
470
Gartner
IT
$17.6B
| $650K | 0.01% |
6,023
+3,075
| +104% | +$332K |
|
|
RAVN
471
DELISTED
Raven Industries Inc
RAVN
| $649K | 0.01% |
+22,358
| New | +$649K |
|
472
Domino's
DPZ
$15.3B
| $645K | 0.01% |
3,502
+1,202
| +52% | +$221K |
|
473
Cadence Design Systems
CDNS
$91.3B
| $640K | 0.01% |
20,376
+8,294
| +69% | +$261K |
|
|
SIVB
474
DELISTED
SVB Financial Group
SIVB
| $634K | 0.01% |
3,405
+1,217
| +56% | +$227K |
|
475
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $633K | 0.01% |
18,485
-497,195
| -96% | -$17M |
|